AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
100
Reduced
72
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.02M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$877K |
| 2 |
iShares Core US REIT ETF
USRT
|
$797K |
| 3 |
Intel
INTC
|
$703K |
| 4 |
Rockwell Automation
ROK
|
$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.1M | 0.19% |
9,672
-321
| -3% | -$69.6K |
|
52
3M
MMM
$82.8B
| $2.01M | 0.18% |
11,334
+548
| +5% | +$97.3K |
|
53
Exxon Mobil
XOM
$487B
| $1.86M | 0.17% |
30,432
+2,381
| +8% | +$146K |
|
54
iShares MBS ETF
MBB
$41B
| $1.85M | 0.17% |
17,209
-948
| -5% | -$102K |
|
55
Walt Disney
DIS
$213B
| $1.83M | 0.16% |
11,785
+76
| +0.6% | +$11.8K |
|
56
NVIDIA
NVDA
$4.24T
| $1.81M | 0.16% |
6,145
+261
| +4% | +$76.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.16% |
4,449
+298
| +7% | +$119K |
|
58
Morgan Stanley
MS
$240B
| $1.77M | 0.16% |
17,999
+695
| +4% | +$68.2K |
|
59
Lowe's Companies
LOW
$145B
| $1.68M | 0.15% |
6,508
+337
| +5% | +$87.1K |
|
60
Quest Diagnostics
DGX
$20.3B
| $1.58M | 0.14% |
9,154
+1,213
| +15% | +$210K |
|
61
Masco
MAS
$15.4B
| $1.57M | 0.14% |
22,363
+1,720
| +8% | +$121K |
|
|
62
Rockwell Automation
ROK
$38.6B
| $1.54M | 0.14% |
4,423
-1,856
| -30% | -$647K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.53M | 0.14% |
20,153
+43
| +0.2% | +$3.27K |
|
64
iShares Biotechnology ETF
IBB
$5.6B
| $1.53M | 0.14% |
9,996
-300
| -3% | -$45.8K |
|
65
Procter & Gamble
PG
$368B
| $1.52M | 0.14% |
9,308
-455
| -5% | -$74.4K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.14% |
5,065
+88
| +2% | +$26.3K |
|
67
Comcast
CMCSA
$125B
| $1.51M | 0.14% |
29,903
-377
| -1% | -$19K |
|
68
Elevance Health
ELV
$71.8B
| $1.5M | 0.13% |
3,236
-124
| -4% | -$57.5K |
|
69
TJX Companies
TJX
$152B
| $1.47M | 0.13% |
19,340
-5,073
| -21% | -$385K |
|
70
Cummins
CMI
$54.9B
| $1.45M | 0.13% |
6,659
+346
| +5% | +$75.5K |
|
71
Verizon
VZ
$186B
| $1.36M | 0.12% |
26,185
-33
| -0.1% | -$1.72K |
|
72
Snap-on
SNA
$17B
| $1.35M | 0.12% |
6,265
+610
| +11% | +$131K |
|
73
Deere & Co
DE
$129B
| $1.35M | 0.12% |
3,932
-37
| -0.9% | -$12.7K |
|
74
Kroger
KR
$44.9B
| $1.34M | 0.12% |
29,641
+5,051
| +21% | +$229K |
|
75
Lockheed Martin
LMT
$106B
| $1.31M | 0.12% |
3,690
-187
| -5% | -$66.4K |
|