AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$654M
AUM Growth
+$654M
(+3.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$978K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$945K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Microsoft
MSFT
|
$357K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.19% |
11,377
+100
| +0.9% | +$10.9K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.18% |
27,376
-72
| -0.3% | -$3.09K |
|
53
Walt Disney
DIS
$213B
| $1.16M | 0.18% |
8,326
-145
| -2% | -$20.3K |
|
54
Verizon
VZ
$186B
| $1.13M | 0.17% |
19,718
-177
| -0.9% | -$10.1K |
|
55
JPMorgan Chase
JPM
$829B
| $1.12M | 0.17% |
10,041
-25
| -0.2% | -$2.8K |
|
56
Accenture
ACN
$162B
| $1.11M | 0.17% |
6,000
-40
| -0.7% | -$7.39K |
|
57
Elevance Health
ELV
$71.8B
| $1.09M | 0.17% |
3,868
-51
| -1% | -$14.4K |
|
58
Capital One
COF
$145B
| $1.09M | 0.17% |
11,975
-386
| -3% | -$35K |
|
59
Deere & Co
DE
$129B
| $1.08M | 0.17% |
6,542
-320
| -5% | -$53K |
|
60
Nike
NKE
$114B
| $1.04M | 0.16% |
12,325
-70
| -0.6% | -$5.88K |
|
61
Exxon Mobil
XOM
$487B
| $1.02M | 0.16% |
13,348
-98
| -0.7% | -$7.51K |
|
62
PepsiCo
PEP
$204B
| $1.02M | 0.16% |
7,762
-128
| -2% | -$16.8K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.15% |
5,059
-3
| -0.1% | -$598 |
|
64
Valero Energy
VLO
$47.2B
| $988K | 0.15% |
11,535
-318
| -3% | -$27.2K |
|
65
Visa
V
$683B
| $968K | 0.15% |
5,577
-1,500
| -21% | -$260K |
|
66
Cummins
CMI
$54.9B
| $942K | 0.14% |
5,499
+102
| +2% | +$17.5K |
|
67
Comcast
CMCSA
$125B
| $916K | 0.14% |
21,675
+3,305
| +18% | +$140K |
|
68
Omnicom Group
OMC
$15.2B
| $881K | 0.13% |
10,749
+725
| +7% | +$59.4K |
|
69
General Dynamics
GD
$87.3B
| $861K | 0.13% |
4,733
+171
| +4% | +$31.1K |
|
70
Wells Fargo
WFC
$263B
| $850K | 0.13% |
17,953
-113
| -0.6% | -$5.35K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $833K | 0.13% |
7,480
-621
| -8% | -$69.2K |
|
72
Rockwell Automation
ROK
$38.6B
| $792K | 0.12% |
4,836
-115
| -2% | -$18.8K |
|
73
O'Reilly Automotive
ORLY
$88B
| $757K | 0.12% |
2,051
+96
| +5% | +$35.4K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $749K | 0.11% |
3,834
| – | – |
|
75
Boeing
BA
$177B
| $732K | 0.11% |
2,011
-433
| -18% | -$158K |
|