AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.09M | 0.19% | 4,162 +19 | +0.5% | +$4.98K |
|
52
Elevance Health
ELV
$71.8B
| $1.07M | 0.19% | 4,060 -409 | -9% | -$107K |
|
53
Exxon Mobil
XOM
$487B
| $1.04M | 0.18% | 15,189 -1,919 | -11% | -$131K |
|
54
Verizon
VZ
$186B
| $1.03M | 0.18% | 18,361 +14,378 | +361% | +$808K |
|
55
Estee Lauder
EL
$33B
| $1.03M | 0.18% | 7,928 -209 | -3% | -$27.2K |
|
56
American Express
AXP
$231B
| $1M | 0.17% | 10,501 +837 | +9% | +$79.8K |
|
57
Walt Disney
DIS
$213B
| $937K | 0.16% | 8,549 +1,245 | +17% | +$136K |
|
58
Visa
V
$683B
| $934K | 0.16% | 7,077 | – | – |
|
59
JPMorgan Chase
JPM
$829B
| $932K | 0.16% | 9,546 +417 | +5% | +$40.7K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $930K | 0.16% | 18,015 -48,095 | -73% | -$2.48M |
|
61
Capital One
COF
$145B
| $919K | 0.16% | 12,156 +335 | +3% | +$25.3K |
|
62
Nike
NKE
$114B
| $906K | 0.16% | 12,225 -190 | -2% | -$14.1K |
|
63
PepsiCo
PEP
$204B
| $891K | 0.16% | 8,065 -200 | -2% | -$22.1K |
|
64
Wells Fargo
WFC
$263B
| $877K | 0.15% | 19,029 -2,301 | -11% | -$106K |
|
65
Valero Energy
VLO
$47.2B
| $838K | 0.15% | 11,176 +1,611 | +17% | +$121K |
|
66
Accenture
ACN
$162B
| $829K | 0.14% | 5,880 +57 | +1% | +$8.04K |
|
67
Boeing
BA
$177B
| $788K | 0.14% | 2,444 +48 | +2% | +$15.5K |
|
68
Norfolk Southern
NSC
$62.8B
| $775K | 0.13% | 5,182 -363 | -7% | -$54.3K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $772K | 0.13% | 8,101 +104 | +1% | +$9.91K |
|
70
Rockwell Automation
ROK
$38.6B
| $750K | 0.13% | 4,981 +405 | +9% | +$61K |
|
71
General Dynamics
GD
$87.3B
| $744K | 0.13% | 4,733 -202 | -4% | -$31.8K |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $702K | 0.12% | 3,884 | – | – |
|
73
Cummins
CMI
$54.9B
| $701K | 0.12% | 5,247 -55 | -1% | -$7.35K |
|
74
O'Reilly Automotive
ORLY
$88B
| $635K | 0.11% | 1,844 +198 | +12% | +$68.2K |
|
75
Sysco
SYY
$38.5B
| $620K | 0.11% | 9,894 -135 | -1% | -$8.46K |
|