AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+16.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$758M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$920K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$597K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.29M | 0.17% |
23,405
+3,180
| +16% | +$175K |
|
52
iShares Core US REIT ETF
USRT
$3.05B
| $1.29M | 0.17% |
29,624
-6,930
| -19% | -$301K |
|
53
Accenture
ACN
$157B
| $1.28M | 0.17% |
5,966
+80
| +1% | +$17.2K |
|
54
Nike
NKE
$111B
| $1.28M | 0.17% |
13,023
+832
| +7% | +$81.6K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.22M | 0.16% |
24,206
-1,332
| -5% | -$67.2K |
|
56
PepsiCo
PEP
$201B
| $1.19M | 0.16% |
9,011
+399
| +5% | +$52.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.77T
| $1.18M | 0.16% |
16,680
+200
| +1% | +$14.2K |
|
58
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.15% |
5,466
+345
| +7% | +$73.5K |
|
59
Walt Disney
DIS
$213B
| $1.15M | 0.15% |
10,436
+798
| +8% | +$88.2K |
|
60
Cummins
CMI
$54.5B
| $1.03M | 0.14% |
5,941
+303
| +5% | +$52.5K |
|
61
Comcast
CMCSA
$125B
| $953K | 0.13% |
24,447
+2,441
| +11% | +$95.2K |
|
62
Exxon Mobil
XOM
$481B
| $950K | 0.13% |
21,242
+1,753
| +9% | +$78.4K |
|
63
Elevance Health
ELV
$69.9B
| $926K | 0.12% |
3,523
+145
| +4% | +$38.1K |
|
64
O'Reilly Automotive
ORLY
$88.6B
| $926K | 0.12% |
32,925
+2,265
| +7% | +$63.7K |
|
65
Marathon Petroleum
MPC
$54.6B
| $910K | 0.12% |
24,331
-1,460
| -6% | -$54.6K |
|
66
Procter & Gamble
PG
$373B
| $910K | 0.12% |
7,610
-195
| -2% | -$23.3K |
|
67
Masco
MAS
$15.3B
| $908K | 0.12% |
18,088
+792
| +5% | +$39.8K |
|
68
iShares US Real Estate ETF
IYR
$3.69B
| $876K | 0.12% |
11,114
-7,524
| -40% | -$593K |
|
69
Texas Instruments
TXN
$171B
| $871K | 0.12% |
6,858
+1,059
| +18% | +$134K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $846K | 0.11% |
3,418
-487
| -12% | -$121K |
|
71
Norfolk Southern
NSC
$62.6B
| $841K | 0.11% |
4,788
+54
| +1% | +$9.49K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.11% |
4,631
+145
| +3% | +$25.9K |
|
73
Sysco
SYY
$39.1B
| $815K | 0.11% |
14,904
+2,005
| +16% | +$110K |
|
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $796K | 0.11% |
8,696
-6,950
| -44% | -$636K |
|
75
Deere & Co
DE
$127B
| $788K | 0.1% |
5,014
-41
| -0.8% | -$6.44K |
|