AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $1.75M | 0.17% |
4,065
+850
| +26% | +$366K |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $1.74M | 0.17% |
8,387
-900
| -10% | -$187K |
|
53
Amazon
AMZN
$2.51T
| $1.73M | 0.17% |
16,290
+570
| +4% | +$60.5K |
|
54
Elevance Health
ELV
$69.4B
| $1.64M | 0.16% |
3,391
+195
| +6% | +$94.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.15% |
5,773
+105
| +2% | +$28.7K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.58M | 0.15% |
7,208
-611
| -8% | -$134K |
|
57
Home Depot
HD
$410B
| $1.52M | 0.15% |
5,531
-71
| -1% | -$19.5K |
|
58
Kroger
KR
$44.9B
| $1.52M | 0.15% |
32,010
-193
| -0.6% | -$9.13K |
|
59
Intel
INTC
$108B
| $1.44M | 0.14% |
38,448
-3,650
| -9% | -$137K |
|
60
3M
MMM
$82.8B
| $1.42M | 0.14% |
13,125
-1,060
| -7% | -$115K |
|
61
iShares MBS ETF
MBB
$41.1B
| $1.41M | 0.14% |
14,507
-1,623
| -10% | -$158K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.14% |
10,629
+2,299
| +28% | +$303K |
|
63
Morgan Stanley
MS
$240B
| $1.37M | 0.13% |
17,946
-59
| -0.3% | -$4.49K |
|
64
Verizon
VZ
$186B
| $1.32M | 0.13% |
26,043
-1,199
| -4% | -$60.9K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.3M | 0.13% |
21,343
+1,158
| +6% | +$70.4K |
|
66
Cummins
CMI
$55.2B
| $1.29M | 0.13% |
6,673
-404
| -6% | -$78.2K |
|
67
Snap-on
SNA
$17.1B
| $1.29M | 0.13% |
6,551
-27
| -0.4% | -$5.32K |
|
68
Quest Diagnostics
DGX
$20.1B
| $1.27M | 0.12% |
9,511
+143
| +2% | +$19K |
|
69
Procter & Gamble
PG
$373B
| $1.25M | 0.12% |
8,695
-484
| -5% | -$69.6K |
|
70
Allstate
ALL
$54.9B
| $1.21M | 0.12% |
9,550
+731
| +8% | +$92.6K |
|
71
Lowe's Companies
LOW
$148B
| $1.21M | 0.12% |
6,920
+122
| +2% | +$21.3K |
|
72
Qualcomm
QCOM
$172B
| $1.21M | 0.12% |
9,445
+679
| +8% | +$86.8K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.18M | 0.12% |
7,894
+2,035
| +35% | +$305K |
|
74
Masco
MAS
$15.5B
| $1.18M | 0.12% |
23,313
-475
| -2% | -$24K |
|
75
Comcast
CMCSA
$125B
| $1.15M | 0.11% |
29,312
-540
| -2% | -$21.2K |
|