AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.68%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$979M
AUM Growth
+$979M
(+7.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$627K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.84% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.86M | 0.19% |
17,761
+978
| +6% | +$102K |
|
52
Home Depot
HD
$406B
| $1.84M | 0.19% |
6,040
-321
| -5% | -$98K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.19% |
33,577
| – | – |
|
54
Deere & Co
DE
$127B
| $1.75M | 0.18% |
4,689
-80
| -2% | -$29.9K |
|
55
Accenture
ACN
$158B
| $1.72M | 0.18% |
6,235
+370
| +6% | +$102K |
|
56
Rockwell Automation
ROK
$38.1B
| $1.65M | 0.17% |
6,229
+347
| +6% | +$92.1K |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.59M | 0.16% |
10,533
-34
| -0.3% | -$5.12K |
|
58
Cummins
CMI
$54B
| $1.57M | 0.16% |
6,070
+143
| +2% | +$37.1K |
|
59
Exxon Mobil
XOM
$477B
| $1.57M | 0.16% |
28,028
+2,455
| +10% | +$137K |
|
60
PepsiCo
PEP
$203B
| $1.56M | 0.16% |
11,053
+529
| +5% | +$74.8K |
|
61
Comcast
CMCSA
$125B
| $1.56M | 0.16% |
28,737
+2,206
| +8% | +$119K |
|
62
Verizon
VZ
$184B
| $1.54M | 0.16% |
26,511
+1,373
| +5% | +$79.9K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $1.5M | 0.15% |
44,340
+5,115
| +13% | +$173K |
|
64
Lockheed Martin
LMT
$105B
| $1.47M | 0.15% |
3,982
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 0.15% |
4,602
-135
| -3% | -$43.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.14% |
5,327
-381
| -7% | -$97.3K |
|
67
iShares Micro-Cap ETF
IWC
$899M
| $1.33M | 0.14% |
9,072
-3,638
| -29% | -$535K |
|
68
Morgan Stanley
MS
$237B
| $1.3M | 0.13% |
16,694
+2,278
| +16% | +$177K |
|
69
Elevance Health
ELV
$72.4B
| $1.23M | 0.13% |
3,424
| – | – |
|
70
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.13% |
4,567
-151
| -3% | -$40.5K |
|
71
Snap-on
SNA
$16.8B
| $1.19M | 0.12% |
5,136
+932
| +22% | +$215K |
|
72
Masco
MAS
$15.1B
| $1.16M | 0.12% |
19,348
+1,275
| +7% | +$76.4K |
|
73
Texas Instruments
TXN
$178B
| $1.15M | 0.12% |
6,096
-818
| -12% | -$155K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.15M | 0.12% |
19,851
-1,148
| -5% | -$66.4K |
|
75
Procter & Gamble
PG
$370B
| $1.14M | 0.12% |
8,415
+308
| +4% | +$41.7K |
|