AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
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
$980M
AUM Growth
-$37.1M
(-3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.82M | 0.19% |
16,120
-170
| -1% | -$19.2K |
|
52
Visa
V
$681B
| $1.78M | 0.18% |
10,013
-4
| -0% | -$711 |
|
53
Accenture
ACN
$158B
| $1.76M | 0.18% |
6,832
-46
| -0.7% | -$11.8K |
|
54
iShares Russell 1000 ETF
IWB
$43.5B
| $1.66M | 0.17% |
8,387
| – | – |
|
55
Lockheed Martin
LMT
$107B
| $1.57M | 0.16% |
4,065
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.16% |
5,723
-50
| -0.9% | -$13.4K |
|
57
Estee Lauder
EL
$31.5B
| $1.52M | 0.15% |
7,031
-86
| -1% | -$18.6K |
|
58
Elevance Health
ELV
$69.4B
| $1.51M | 0.15% |
3,316
-75
| -2% | -$34.1K |
|
59
Home Depot
HD
$410B
| $1.51M | 0.15% |
5,458
-73
| -1% | -$20.1K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.49M | 0.15% |
10,400
+2,506
| +32% | +$359K |
|
61
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.15% |
7,027
-181
| -3% | -$38.1K |
|
62
Morgan Stanley
MS
$240B
| $1.44M | 0.15% |
18,184
+238
| +1% | +$18.8K |
|
63
Kroger
KR
$44.9B
| $1.41M | 0.14% |
32,177
+167
| +0.5% | +$7.31K |
|
64
Cummins
CMI
$55.2B
| $1.36M | 0.14% |
6,688
+15
| +0.2% | +$3.05K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.14% |
10,844
+215
| +2% | +$26.5K |
|
66
Snap-on
SNA
$17.1B
| $1.33M | 0.14% |
6,597
+46
| +0.7% | +$9.26K |
|
67
Lowe's Companies
LOW
$148B
| $1.31M | 0.13% |
6,946
+26
| +0.4% | +$4.89K |
|
68
iShares MBS ETF
MBB
$41.1B
| $1.3M | 0.13% |
14,173
-334
| -2% | -$30.6K |
|
69
Deere & Co
DE
$128B
| $1.26M | 0.13% |
3,775
| – | – |
|
70
Allstate
ALL
$54.9B
| $1.21M | 0.12% |
9,717
+167
| +2% | +$20.8K |
|
71
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.12% |
9,406
-105
| -1% | -$12.9K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.15M | 0.12% |
21,343
| – | – |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.11% |
9,615
| – | – |
|
74
Principal Financial Group
PFG
$18.1B
| $1.1M | 0.11% |
15,276
+340
| +2% | +$24.5K |
|
75
Procter & Gamble
PG
$373B
| $1.1M | 0.11% |
8,726
+31
| +0.4% | +$3.92K |
|