AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$688K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.97M | 0.18% |
4,048
-17
| -0.4% | -$8.27K |
|
52
Merck
MRK
$210B
| $1.9M | 0.17% |
+17,124
| New | +$1.9M |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.85M | 0.17% |
24,801
-476
| -2% | -$35.5K |
|
54
Accenture
ACN
$162B
| $1.8M | 0.16% |
6,752
-80
| -1% | -$21.3K |
|
55
Home Depot
HD
$405B
| $1.79M | 0.16% |
5,676
+218
| +4% | +$68.9K |
|
56
Estee Lauder
EL
$33B
| $1.78M | 0.16% |
7,172
+141
| +2% | +$35K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.16% |
12,668
+1,824
| +17% | +$256K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.16% |
8,387
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $1.69M | 0.15% |
3,304
-12
| -0.4% | -$6.16K |
|
60
Deere & Co
DE
$129B
| $1.55M | 0.14% |
3,614
-161
| -4% | -$69K |
|
61
Morgan Stanley
MS
$240B
| $1.55M | 0.14% |
18,193
+9
| +0% | +$765 |
|
62
Snap-on
SNA
$17B
| $1.53M | 0.14% |
6,700
+103
| +2% | +$23.5K |
|
63
Quest Diagnostics
DGX
$20.3B
| $1.5M | 0.13% |
9,585
+179
| +2% | +$28K |
|
|
64
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.47M | 0.13% |
35,395
-46,420
| -57% | -$1.93M |
|
65
Kroger
KR
$44.9B
| $1.47M | 0.13% |
32,947
+770
| +2% | +$34.3K |
|
66
Omnicom Group
OMC
$15.2B
| $1.44M | 0.13% |
17,666
+951
| +6% | +$77.6K |
|
67
Lowe's Companies
LOW
$145B
| $1.43M | 0.13% |
7,180
+234
| +3% | +$46.6K |
|
68
Allstate
ALL
$53.6B
| $1.35M | 0.12% |
9,934
+217
| +2% | +$29.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.34M | 0.12% |
6,236
-791
| -11% | -$169K |
|
70
Amazon
AMZN
$2.44T
| $1.33M | 0.12% |
15,810
-310
| -2% | -$26K |
|
71
Procter & Gamble
PG
$368B
| $1.32M | 0.12% |
8,700
-26
| -0.3% | -$3.94K |
|
72
iShares MBS ETF
MBB
$41B
| $1.28M | 0.11% |
13,816
-357
| -3% | -$33.1K |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $1.24M | 0.11% |
9,470
-145
| -2% | -$19K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.11% |
13,958
+103
| +0.7% | +$9.01K |
|
75
Cummins
CMI
$54.9B
| $1.21M | 0.11% |
5,002
-1,686
| -25% | -$409K |
|