AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.36%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$653M
AUM Growth
+$653M
(+6.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
66
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $1.27M | 0.19% |
13,790
-1,090
| -7% | -$100K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.19% |
7,770
+124
| +2% | +$20.2K |
|
53
Accenture
ACN
$162B
| $1.25M | 0.19% |
8,177
-40
| -0.5% | -$6.12K |
|
54
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.19% |
6,360
-198
| -3% | -$38.9K |
|
55
General Dynamics
GD
$87.3B
| $1.22M | 0.19% |
5,980
-108
| -2% | -$22K |
|
56
Cummins
CMI
$54.9B
| $1.19M | 0.18% |
6,707
-65
| -1% | -$11.5K |
|
57
RTX Corp
RTX
$212B
| $1.17M | 0.18% |
9,154
+50
| +0.5% | +$6.38K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $1.15M | 0.18% |
38,032
-1,435
| -4% | -$43.5K |
|
59
Estee Lauder
EL
$33B
| $1.15M | 0.18% |
9,065
+295
| +3% | +$37.5K |
|
60
PepsiCo
PEP
$204B
| $1.14M | 0.18% |
9,525
+20
| +0.2% | +$2.4K |
|
61
Nike
NKE
$114B
| $1.08M | 0.17% |
17,230
-35
| -0.2% | -$2.19K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.01M | 0.15% |
12,710
-245
| -2% | -$19.4K |
|
63
Walt Disney
DIS
$213B
| $1M | 0.15% |
9,328
+271
| +3% | +$29.1K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.15% |
8,419
+669
| +9% | +$76.3K |
|
65
Visa
V
$683B
| $941K | 0.14% |
8,256
+3,136
| +61% | +$357K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $938K | 0.14% |
8,403
+43
| +0.5% | +$4.8K |
|
67
Procter & Gamble
PG
$368B
| $895K | 0.14% |
9,745
+1,640
| +20% | +$151K |
|
68
Boeing
BA
$177B
| $828K | 0.13% |
2,808
+761
| +37% | +$224K |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $825K | 0.13% |
4,734
-60
| -1% | -$10.5K |
|
70
Norfolk Southern
NSC
$62.8B
| $825K | 0.13% |
5,692
+237
| +4% | +$34.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.12% |
755
+390
| +107% | +$410K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $746K | 0.11% |
11,565
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $738K | 0.11% |
6,120
+249
| +4% | +$30K |
|
74
Sysco
SYY
$38.5B
| $705K | 0.11% |
11,614
-1,205
| -9% | -$73.1K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $681K | 0.1% |
4,235
+8
| +0.2% | +$1.29K |
|