AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.92%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$722M
AUM Growth
+$722M
(+4.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$745K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 4 |
Edgewell Personal Care
EPC
|
$302K |
| 5 |
Vanguard Value ETF
VTV
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$695K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.72% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $1.34M | 0.19% |
11,120
-50
| -0.4% | -$6.03K |
|
52
Verizon
VZ
$186B
| $1.28M | 0.18% |
20,939
+92
| +0.4% | +$5.62K |
|
53
Walt Disney
DIS
$213B
| $1.28M | 0.18% |
9,026
+59
| +0.7% | +$8.34K |
|
54
Nike
NKE
$114B
| $1.26M | 0.17% |
12,389
-70
| -0.6% | -$7.09K |
|
55
Capital One
COF
$145B
| $1.25M | 0.17% |
12,188
+151
| +1% | +$15.5K |
|
56
Accenture
ACN
$162B
| $1.25M | 0.17% |
5,925
-190
| -3% | -$40K |
|
57
Home Depot
HD
$405B
| $1.22M | 0.17% |
5,595
-1,899
| -25% | -$415K |
|
58
PepsiCo
PEP
$204B
| $1.2M | 0.17% |
8,746
+104
| +1% | +$14.2K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.16% |
868
+64
| +8% | +$85.2K |
|
60
Emerson Electric
EMR
$74.3B
| $1.13M | 0.16% |
14,791
-4,088
| -22% | -$312K |
|
61
Elevance Health
ELV
$71.8B
| $1.11M | 0.15% |
3,684
-85
| -2% | -$25.7K |
|
62
Valero Energy
VLO
$47.2B
| $1.07M | 0.15% |
11,437
-293
| -2% | -$27.4K |
|
63
Exxon Mobil
XOM
$487B
| $1.03M | 0.14% |
14,951
-2,667
| -15% | -$183K |
|
64
Comcast
CMCSA
$125B
| $1.03M | 0.14% |
22,810
-374
| -2% | -$16.8K |
|
65
Cummins
CMI
$54.9B
| $1.02M | 0.14% |
5,711
-70
| -1% | -$12.5K |
|
66
Deere & Co
DE
$129B
| $1.02M | 0.14% |
5,890
-450
| -7% | -$77.9K |
|
67
American Express
AXP
$231B
| $993K | 0.14% |
7,974
-2,587
| -24% | -$322K |
|
68
Norfolk Southern
NSC
$62.8B
| $969K | 0.13% |
4,994
-65
| -1% | -$12.6K |
|
69
Rockwell Automation
ROK
$38.6B
| $962K | 0.13% |
4,746
-45
| -0.9% | -$9.12K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $940K | 0.13% |
4,251
+175
| +4% | +$38.7K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $900K | 0.12% |
7,609
+246
| +3% | +$29.1K |
|
72
O'Reilly Automotive
ORLY
$88B
| $883K | 0.12% |
2,015
-79
| -4% | -$34.6K |
|
73
Omnicom Group
OMC
$15.2B
| $881K | 0.12% |
10,876
-380
| -3% | -$30.8K |
|
74
Sysco
SYY
$38.5B
| $881K | 0.12% |
10,302
-4
| -0% | -$342 |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $810K | 0.11% |
3,754
-65
| -2% | -$14K |
|