AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-4.99%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.1B
AUM Growth
-$13.8M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
101
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$873K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.7B
| $2.1M | 0.19% |
45,885
+1,080
| +2% | +$49.3K |
|
52
Intel
INTC
$107B
| $2.09M | 0.19% |
42,098
-5,053
| -11% | -$250K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.18% |
5,668
+603
| +12% | +$213K |
|
54
Estee Lauder
EL
$31.7B
| $1.99M | 0.18% |
7,290
+49
| +0.7% | +$13.3K |
|
55
Kroger
KR
$44.9B
| $1.85M | 0.17% |
32,203
+2,562
| +9% | +$147K |
|
56
NVIDIA
NVDA
$4.15T
| $1.79M | 0.16% |
65,480
+4,030
| +7% | +$110K |
|
57
3M
MMM
$82.2B
| $1.77M | 0.16% |
14,185
+630
| +5% | +$78.4K |
|
58
Walt Disney
DIS
$214B
| $1.71M | 0.16% |
12,494
+709
| +6% | +$97.3K |
|
59
Home Depot
HD
$410B
| $1.68M | 0.15% |
5,602
-150
| -3% | -$44.9K |
|
60
iShares MBS ETF
MBB
$41B
| $1.64M | 0.15% |
16,130
-1,079
| -6% | -$110K |
|
61
Deere & Co
DE
$126B
| $1.59M | 0.14% |
3,827
-105
| -3% | -$43.6K |
|
62
Morgan Stanley
MS
$240B
| $1.57M | 0.14% |
18,005
+6
| +0% | +$525 |
|
63
Elevance Health
ELV
$69.7B
| $1.57M | 0.14% |
3,196
-40
| -1% | -$19.7K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.14% |
6,848
-526
| -7% | -$117K |
|
65
Invesco QQQ Trust
QQQ
$366B
| $1.5M | 0.14% |
4,136
-313
| -7% | -$114K |
|
66
Omnicom Group
OMC
$15.1B
| $1.47M | 0.13% |
17,353
+759
| +5% | +$64.4K |
|
67
Cummins
CMI
$54.9B
| $1.45M | 0.13% |
7,077
+418
| +6% | +$85.8K |
|
68
Bank of America
BAC
$376B
| $1.44M | 0.13% |
34,809
+30,577
| +723% | +$1.26M |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.43M | 0.13% |
20,185
+32
| +0.2% | +$2.27K |
|
70
Lockheed Martin
LMT
$106B
| $1.42M | 0.13% |
3,215
-475
| -13% | -$210K |
|
71
Procter & Gamble
PG
$373B
| $1.4M | 0.13% |
9,179
-129
| -1% | -$19.7K |
|
72
Comcast
CMCSA
$125B
| $1.4M | 0.13% |
29,852
-51
| -0.2% | -$2.39K |
|
73
Verizon
VZ
$186B
| $1.39M | 0.13% |
27,242
+1,057
| +4% | +$53.9K |
|
74
Lowe's Companies
LOW
$148B
| $1.37M | 0.12% |
6,798
+290
| +4% | +$58.6K |
|
75
Snap-on
SNA
$17.1B
| $1.35M | 0.12% |
6,578
+313
| +5% | +$64.3K |
|