AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.67%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$693M
AUM Growth
+$693M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.77% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.25M | 0.18% |
20,847
+1,129
| +6% | +$67.4K |
|
52
Exxon Mobil
XOM
$487B
| $1.23M | 0.18% |
17,618
+4,270
| +32% | +$298K |
|
53
JPMorgan Chase
JPM
$829B
| $1.22M | 0.18% |
10,393
+352
| +4% | +$41.4K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.19M | 0.17% |
24,297
-53
| -0.2% | -$2.6K |
|
55
PepsiCo
PEP
$204B
| $1.19M | 0.17% |
8,642
+880
| +11% | +$121K |
|
56
Accenture
ACN
$162B
| $1.18M | 0.17% |
6,115
+115
| +2% | +$22.1K |
|
57
Nike
NKE
$114B
| $1.17M | 0.17% |
12,459
+134
| +1% | +$12.6K |
|
58
Walt Disney
DIS
$213B
| $1.17M | 0.17% |
8,967
+641
| +8% | +$83.6K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.16% |
27,251
-125
| -0.5% | -$5.11K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.11M | 0.16% |
11,170
-207
| -2% | -$20.6K |
|
61
Capital One
COF
$145B
| $1.1M | 0.16% |
12,037
+62
| +0.5% | +$5.64K |
|
62
Deere & Co
DE
$129B
| $1.07M | 0.15% |
6,340
-202
| -3% | -$34.1K |
|
63
Comcast
CMCSA
$125B
| $1.05M | 0.15% |
23,184
+1,509
| +7% | +$68K |
|
64
Valero Energy
VLO
$47.2B
| $1M | 0.14% |
11,730
+195
| +2% | +$16.6K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $981K | 0.14% |
804
+477
| +146% | +$582K |
|
66
Cummins
CMI
$54.9B
| $940K | 0.14% |
5,781
+282
| +5% | +$45.9K |
|
67
Norfolk Southern
NSC
$62.8B
| $909K | 0.13% |
5,059
| – | – |
|
68
Elevance Health
ELV
$71.8B
| $905K | 0.13% |
3,769
-99
| -3% | -$23.8K |
|
69
Boeing
BA
$177B
| $892K | 0.13% |
2,344
+333
| +17% | +$127K |
|
70
Omnicom Group
OMC
$15.2B
| $868K | 0.13% |
11,256
+507
| +5% | +$39.1K |
|
71
General Dynamics
GD
$87.3B
| $860K | 0.12% |
4,705
-28
| -0.6% | -$5.12K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.12% |
4,076
+1,481
| +57% | +$308K |
|
73
O'Reilly Automotive
ORLY
$88B
| $834K | 0.12% |
2,094
+43
| +2% | +$17.1K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $832K | 0.12% |
7,363
-117
| -2% | -$13.2K |
|
75
Sysco
SYY
$38.5B
| $818K | 0.12% |
10,306
+192
| +2% | +$15.2K |
|