AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$773K |
| 5 |
Medtronic
MDT
|
$204K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$908K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$507K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Industrials | 1.88% |
| 3 | Healthcare | 1.53% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.19% |
27,448
-600
| -2% | -$25.8K |
|
52
Verizon
VZ
$186B
| $1.18M | 0.19% |
19,895
+1,534
| +8% | +$90.7K |
|
53
American Express
AXP
$231B
| $1.16M | 0.18% |
10,601
+100
| +1% | +$10.9K |
|
54
Elevance Health
ELV
$71.8B
| $1.13M | 0.18% |
3,919
-141
| -3% | -$40.5K |
|
55
Visa
V
$683B
| $1.11M | 0.17% |
7,077
| – | – |
|
56
Deere & Co
DE
$129B
| $1.1M | 0.17% |
6,862
-729
| -10% | -$117K |
|
57
Exxon Mobil
XOM
$487B
| $1.09M | 0.17% |
13,446
-1,743
| -11% | -$141K |
|
58
Accenture
ACN
$162B
| $1.06M | 0.17% |
6,040
+160
| +3% | +$28.2K |
|
59
Nike
NKE
$114B
| $1.04M | 0.16% |
12,395
+170
| +1% | +$14.3K |
|
60
JPMorgan Chase
JPM
$829B
| $1.02M | 0.16% |
10,066
+520
| +5% | +$52.6K |
|
61
Capital One
COF
$145B
| $1.01M | 0.16% |
12,361
+205
| +2% | +$16.8K |
|
62
Valero Energy
VLO
$47.2B
| $1.01M | 0.16% |
11,853
+677
| +6% | +$57.4K |
|
63
PepsiCo
PEP
$204B
| $967K | 0.15% |
7,890
-175
| -2% | -$21.4K |
|
64
Norfolk Southern
NSC
$62.8B
| $946K | 0.15% |
5,062
-120
| -2% | -$22.4K |
|
65
Walt Disney
DIS
$213B
| $940K | 0.15% |
8,471
-78
| -0.9% | -$8.66K |
|
66
Boeing
BA
$177B
| $932K | 0.15% |
2,444
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $874K | 0.14% |
8,101
| – | – |
|
68
Wells Fargo
WFC
$263B
| $873K | 0.14% |
18,066
-963
| -5% | -$46.5K |
|
69
Rockwell Automation
ROK
$38.6B
| $869K | 0.14% |
4,951
-30
| -0.6% | -$5.27K |
|
70
Cummins
CMI
$54.9B
| $852K | 0.13% |
5,397
+150
| +3% | +$23.7K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $786K | 0.12% |
14,877
-3,138
| -17% | -$166K |
|
72
General Dynamics
GD
$87.3B
| $772K | 0.12% |
4,562
-171
| -4% | -$28.9K |
|
73
O'Reilly Automotive
ORLY
$88B
| $759K | 0.12% |
1,955
+111
| +6% | +$43.1K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $743K | 0.12% |
3,834
-50
| -1% | -$9.69K |
|
75
Comcast
CMCSA
$125B
| $734K | 0.12% |
18,370
+1,590
| +9% | +$63.5K |
|