AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$839M
AUM Growth
+$839M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
87
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.23M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$349K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.88M | 0.22% |
5,753
-13
| -0.2% | -$4.24K |
|
52
Chevron
CVX
$324B
| $1.85M | 0.22% |
18,514
+739
| +4% | +$73.7K |
|
53
Rockwell Automation
ROK
$38.6B
| $1.84M | 0.22% |
6,279
-35
| -0.6% | -$10.3K |
|
54
O'Reilly Automotive
ORLY
$88B
| $1.76M | 0.21% |
3,017
+130
| +5% | +$75.9K |
|
55
PepsiCo
PEP
$204B
| $1.69M | 0.2% |
11,716
+492
| +4% | +$71.1K |
|
56
Comcast
CMCSA
$125B
| $1.68M | 0.2% |
30,280
+811
| +3% | +$45.1K |
|
57
Morgan Stanley
MS
$240B
| $1.67M | 0.2% |
17,304
+898
| +5% | +$86.4K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.65M | 0.2% |
10,296
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $1.61M | 0.19% |
28,051
-42
| -0.1% | -$2.41K |
|
|
60
TJX Companies
TJX
$152B
| $1.49M | 0.18% |
24,413
-3,806
| -13% | -$232K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.17% |
4,151
-50
| -1% | -$17.1K |
|
62
Cummins
CMI
$54.9B
| $1.42M | 0.17% |
6,313
+295
| +5% | +$66.2K |
|
63
Verizon
VZ
$186B
| $1.37M | 0.16% |
26,218
+744
| +3% | +$38.7K |
|
64
Procter & Gamble
PG
$368B
| $1.36M | 0.16% |
9,763
+1,312
| +16% | +$182K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.16% |
4,977
-65
| -1% | -$17.5K |
|
66
Lockheed Martin
LMT
$106B
| $1.33M | 0.16% |
3,877
-50
| -1% | -$17.2K |
|
67
Deere & Co
DE
$129B
| $1.32M | 0.16% |
3,969
-330
| -8% | -$109K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.25M | 0.15% |
20,110
+250
| +1% | +$15.6K |
|
69
Elevance Health
ELV
$71.8B
| $1.25M | 0.15% |
3,360
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $1.22M | 0.15% |
6,171
+144
| +2% | +$28.4K |
|
71
NVIDIA
NVDA
$4.24T
| $1.18M | 0.14% |
5,884
+4,413
| +300% | +$887K |
|
72
Snap-on
SNA
$17B
| $1.15M | 0.14% |
5,655
+280
| +5% | +$57.1K |
|
73
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.14% |
7,941
+322
| +4% | +$46.5K |
|
74
Masco
MAS
$15.4B
| $1.11M | 0.13% |
20,643
+1,045
| +5% | +$56.1K |
|
75
Omnicom Group
OMC
$15.2B
| $1.09M | 0.13% |
15,295
+1,177
| +8% | +$83.7K |
|