AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-17.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$639M
AUM Growth
+$639M
(-12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$677K |
| 2 |
Vanguard Total Bond Market
BND
|
$361K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 4 |
iShares MBS ETF
MBB
|
$289K |
| 5 |
American Express
AXP
|
$191K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.6B
| $1.15M | 0.18% | 10,639 -481 | -4% | -$51.8K |
|
52
Estee Lauder
EL
$33B
| $1.13M | 0.18% | 7,114 -419 | -6% | -$66.7K |
|
53
Home Depot
HD
$405B
| $1.11M | 0.17% | 5,934 +339 | +6% | +$63.3K |
|
54
Verizon
VZ
$186B
| $1.09M | 0.17% | 20,225 -714 | -3% | -$38.4K |
|
55
PepsiCo
PEP
$204B
| $1.03M | 0.16% | 8,612 -134 | -2% | -$16.1K |
|
56
Nike
NKE
$114B
| $1.01M | 0.16% | 12,191 -198 | -2% | -$16.4K |
|
57
Accenture
ACN
$162B
| $961K | 0.15% | 5,886 -39 | -0.7% | -$6.37K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.15% | 824 -44 | -5% | -$51.2K |
|
59
Walt Disney
DIS
$213B
| $931K | 0.15% | 9,638 +612 | +7% | +$59.1K |
|
60
Procter & Gamble
PG
$368B
| $859K | 0.13% | 7,805 +2,755 | +55% | +$303K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $820K | 0.13% | 4,486 +235 | +6% | +$43K |
|
62
Rockwell Automation
ROK
$38.6B
| $773K | 0.12% | 5,121 +375 | +8% | +$56.6K |
|
63
Elevance Health
ELV
$71.8B
| $767K | 0.12% | 3,378 -306 | -8% | -$69.5K |
|
64
Cummins
CMI
$54.9B
| $763K | 0.12% | 5,638 -73 | -1% | -$9.88K |
|
65
Comcast
CMCSA
$125B
| $757K | 0.12% | 22,006 -804 | -4% | -$27.7K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $743K | 0.12% | 3,905 +772 | +25% | +$147K |
|
67
Exxon Mobil
XOM
$487B
| $740K | 0.12% | 19,489 +4,538 | +30% | +$172K |
|
68
Deere & Co
DE
$129B
| $698K | 0.11% | 5,055 -835 | -14% | -$115K |
|
69
Norfolk Southern
NSC
$62.8B
| $691K | 0.11% | 4,734 -260 | -5% | -$38K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.11% | 12,172 +612 | +5% | +$34.1K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $667K | 0.1% | 3,550 -204 | -5% | -$38.3K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.1% | 7,232 | – | – |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $620K | 0.1% | 7,628 +19 | +0.2% | +$1.54K |
|
74
O'Reilly Automotive
ORLY
$88B
| $615K | 0.1% | 2,044 +29 | +1% | +$8.73K |
|
75
Marathon Petroleum
MPC
$54.6B
| $609K | 0.1% | 25,791 -4,470 | -15% | -$106K |
|