AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.49%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$807M
AUM Growth
+$49.3M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$7.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.94M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
iShares US Real Estate ETF
IYR
|
$463K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.4M | 0.17% |
23,576
+171
| +0.7% | +$10.2K |
|
52
Accenture
ACN
$157B
| $1.35M | 0.17% |
5,973
+7
| +0.1% | +$1.58K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.33M | 0.17% |
5,085
+1,696
| +50% | +$444K |
|
54
Travelers Companies
TRV
$62.7B
| $1.29M | 0.16% |
11,930
-4
| -0% | -$433 |
|
55
Walt Disney
DIS
$213B
| $1.29M | 0.16% |
10,362
-74
| -0.7% | -$9.18K |
|
56
PepsiCo
PEP
$201B
| $1.28M | 0.16% |
9,236
+225
| +2% | +$31.2K |
|
57
Cummins
CMI
$54.5B
| $1.24M | 0.15% |
5,850
-91
| -2% | -$19.2K |
|
58
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.23M | 0.15% |
24,172
-34
| -0.1% | -$1.73K |
|
59
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.15% |
5,573
+107
| +2% | +$23.6K |
|
60
iShares Micro-Cap ETF
IWC
$898M
| $1.21M | 0.15% |
13,373
-4,947
| -27% | -$448K |
|
61
Comcast
CMCSA
$125B
| $1.17M | 0.15% |
25,328
+881
| +4% | +$40.8K |
|
62
Procter & Gamble
PG
$373B
| $1.13M | 0.14% |
8,099
+489
| +6% | +$68K |
|
63
Chevron
CVX
$321B
| $1.12M | 0.14% |
15,493
-2,302
| -13% | -$166K |
|
64
Deere & Co
DE
$127B
| $1.08M | 0.13% |
4,889
-125
| -2% | -$27.7K |
|
65
O'Reilly Automotive
ORLY
$88.6B
| $1.04M | 0.13% |
33,825
+900
| +3% | +$27.7K |
|
66
Norfolk Southern
NSC
$62.6B
| $1.03M | 0.13% |
4,788
| – | – |
|
67
Masco
MAS
$15.3B
| $1.01M | 0.12% |
18,273
+185
| +1% | +$10.2K |
|
68
Texas Instruments
TXN
$171B
| $996K | 0.12% |
6,977
+119
| +2% | +$17K |
|
69
iShares Core US REIT ETF
USRT
$3.05B
| $985K | 0.12% |
22,514
-7,110
| -24% | -$311K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966K | 0.12% |
4,536
-95
| -2% | -$20.2K |
|
71
Invesco QQQ Trust
QQQ
$366B
| $950K | 0.12% |
3,421
+3
| +0.1% | +$833 |
|
72
Elevance Health
ELV
$69.9B
| $926K | 0.11% |
3,448
-75
| -2% | -$20.1K |
|
73
Sysco
SYY
$39.1B
| $883K | 0.11% |
14,192
-712
| -5% | -$44.3K |
|
74
Capital One
COF
$144B
| $853K | 0.11% |
11,872
-583
| -5% | -$41.9K |
|
75
Vanguard Growth ETF
VUG
$186B
| $818K | 0.1% |
3,593
+4
| +0.1% | +$911 |
|