AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+13.27%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
80
Reduced
65
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.81M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.53M | 0.17% |
5,865
-108
| -2% | -$28.2K |
|
52
iShares Micro-Cap ETF
IWC
$904M
| $1.51M | 0.17% |
12,710
-663
| -5% | -$78.7K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.17% |
5,516
+431
| +8% | +$118K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.16% |
4,737
+1,316
| +38% | +$413K |
|
55
Verizon
VZ
$186B
| $1.48M | 0.16% |
25,138
+1,562
| +7% | +$91.8K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.48M | 0.16% |
5,882
+309
| +6% | +$77.5K |
|
57
Chevron
CVX
$324B
| $1.42M | 0.16% |
16,783
+1,290
| +8% | +$109K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42M | 0.16% |
5,288
+1,541
| +41% | +$412K |
|
59
Lockheed Martin
LMT
$106B
| $1.41M | 0.16% |
3,982
| – | – |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.16% |
5,582
+1,989
| +55% | +$504K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.41M | 0.15% |
10,563
| – | – |
|
62
Comcast
CMCSA
$125B
| $1.39M | 0.15% |
26,531
+1,203
| +5% | +$63K |
|
63
Cummins
CMI
$54.9B
| $1.35M | 0.15% |
5,927
+77
| +1% | +$17.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.15% |
5,708
+1,172
| +26% | +$272K |
|
65
Deere & Co
DE
$129B
| $1.28M | 0.14% |
4,769
-120
| -2% | -$32.3K |
|
66
Nike
NKE
$114B
| $1.25M | 0.14% |
8,858
-3,455
| -28% | -$489K |
|
67
O'Reilly Automotive
ORLY
$88B
| $1.18M | 0.13% |
2,615
+360
| +16% | +$163K |
|
68
Texas Instruments
TXN
$184B
| $1.14M | 0.12% |
6,914
-63
| -0.9% | -$10.3K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.13M | 0.12% |
20,999
+8,913
| +74% | +$480K |
|
70
Procter & Gamble
PG
$368B
| $1.13M | 0.12% |
8,107
+8
| +0.1% | +$1.11K |
|
71
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.12% |
4,718
-70
| -1% | -$16.6K |
|
72
Elevance Health
ELV
$71.8B
| $1.1M | 0.12% |
3,424
-24
| -0.7% | -$7.7K |
|
73
Exxon Mobil
XOM
$487B
| $1.05M | 0.12% |
25,573
+4,209
| +20% | +$173K |
|
74
iShares Core US REIT ETF
USRT
$3.09B
| $1.04M | 0.11% |
21,534
-980
| -4% | -$47.4K |
|
75
Masco
MAS
$15.4B
| $993K | 0.11% |
18,073
-200
| -1% | -$11K |
|