AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$609M
AUM Growth
+$609M
(-0.89%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$955K |
| 2 |
Kroger
KR
|
$676K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
Sysco
SYY
|
$635K |
| 5 |
Elevance Health
ELV
|
$630K |
Sector Composition
| 1 | Industrials | 2% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.64% |
| 4 | Financials | 1.52% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $1.09M | 0.18% | 11,821 -5,175 | -30% | -$475K |
|
52
Valero Energy
VLO
$47.2B
| $1.07M | 0.18% | 9,678 -5,387 | -36% | -$597K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $973K | 0.16% | 12,455 | – | – |
|
54
General Dynamics
GD
$87.3B
| $948K | 0.16% | 5,087 -130 | -2% | -$24.2K |
|
55
Accenture
ACN
$162B
| $944K | 0.16% | 5,768 -3,389 | -37% | -$555K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $936K | 0.15% | 8,472 +35 | +0.4% | +$3.87K |
|
57
American Express
AXP
$231B
| $932K | 0.15% | 9,509 -5,668 | -37% | -$556K |
|
58
JPMorgan Chase
JPM
$829B
| $927K | 0.15% | 8,896 -4,842 | -35% | -$505K |
|
59
Visa
V
$683B
| $915K | 0.15% | 6,906 +150 | +2% | +$19.9K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $912K | 0.15% | 7,600 -1,370 | -15% | -$164K |
|
61
PepsiCo
PEP
$204B
| $908K | 0.15% | 8,340 -5,420 | -39% | -$590K |
|
62
Boeing
BA
$177B
| $894K | 0.15% | 2,666 -67 | -2% | -$22.5K |
|
63
Norfolk Southern
NSC
$62.8B
| $832K | 0.14% | 5,515 -105 | -2% | -$15.8K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $831K | 0.14% | 7,361 -1,058 | -13% | -$119K |
|
65
RTX Corp
RTX
$212B
| $812K | 0.13% | 6,494 -1,045 | -14% | -$131K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $798K | 0.13% | 12,715 +380 | +3% | +$23.8K |
|
67
Rockwell Automation
ROK
$38.6B
| $786K | 0.13% | 4,726 -3,094 | -40% | -$515K |
|
68
Walt Disney
DIS
$213B
| $783K | 0.13% | 7,471 -4,828 | -39% | -$506K |
|
69
Fifth Third Bancorp
FITB
$30.3B
| $754K | 0.12% | 26,267 -14,205 | -35% | -$408K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $698K | 0.11% | 3,919 -65 | -2% | -$11.6K |
|
|
71
Sysco
SYY
$38.5B
| $679K | 0.11% | 9,949 -9,310 | -48% | -$635K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $667K | 0.11% | 3,792 -447 | -11% | -$78.6K |
|
73
Cummins
CMI
$54.9B
| $660K | 0.11% | 4,962 -3,255 | -40% | -$433K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.11% | 573 +5 | +0.9% | +$5.63K |
|
75
iShares Russell 1000 ETF
IWB
$43.2B
| $543K | 0.09% | 3,572 -465 | -12% | -$70.7K |
|