AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$609M
AUM Growth
+$609M
(-0.89%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$955K |
| 2 |
Kroger
KR
|
$676K |
| 3 |
Chevron
CVX
|
$646K |
| 4 |
Sysco
SYY
|
$635K |
| 5 |
Elevance Health
ELV
|
$630K |
Sector Composition
| 1 | Industrials | 2% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.64% |
| 4 | Financials | 1.52% |
| 5 | Energy | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $543K | 0.09% |
10,542
-320
| -3% | -$16.5K |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $537K | 0.09% |
10,925
+2,225
| +26% | +$109K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525K | 0.09% |
2,811
+193
| +7% | +$36K |
|
79
W.W. Grainger
GWW
$48.5B
| $507K | 0.08% |
1,644
-2,021
| -55% | -$623K |
|
80
iShares US Financials ETF
IYF
$4.06B
| $483K | 0.08% |
4,121
+200
| +5% | +$23.4K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $477K | 0.08% |
7,984
-150
| -2% | -$8.96K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.08% |
1,744
+259
| +17% | +$70.2K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $463K | 0.08% |
4,991
+150
| +3% | +$13.9K |
|
84
Kinder Morgan
KMI
$60B
| $450K | 0.07% |
25,494
-31,455
| -55% | -$555K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $444K | 0.07% |
5,324
| – | – |
|
86
Monster Beverage
MNST
$60.9B
| $439K | 0.07% |
7,664
| – | – |
|
|
87
Kroger
KR
$44.9B
| $426K | 0.07% |
14,962
-23,743
| -61% | -$676K |
|
88
Texas Instruments
TXN
$184B
| $420K | 0.07% |
3,809
-4,676
| -55% | -$516K |
|
89
Enterprise Financial Services Corp
EFSC
$2.27B
| $411K | 0.07% |
7,620
| – | – |
|
90
O'Reilly Automotive
ORLY
$88B
| $407K | 0.07% |
1,488
-1,875
| -56% | -$513K |
|
91
Procter & Gamble
PG
$368B
| $402K | 0.07% |
5,152
-63
| -1% | -$4.92K |
|
92
Quest Diagnostics
DGX
$20.3B
| $390K | 0.06% |
3,545
-4,815
| -58% | -$530K |
|
93
AT&T
T
$209B
| $390K | 0.06% |
12,161
-623
| -5% | -$20K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $388K | 0.06% |
11,670
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $366K | 0.06% |
6,607
-7,861
| -54% | -$435K |
|
96
McDonald's
MCD
$224B
| $348K | 0.06% |
2,224
| – | – |
|
97
US Bancorp
USB
$76B
| $309K | 0.05% |
6,175
-400
| -6% | -$20K |
|
98
Pfizer
PFE
$141B
| $304K | 0.05% |
8,389
+66
| +0.8% | +$2.39K |
|
99
Northrop Grumman
NOC
$84.5B
| $303K | 0.05% |
985
-35
| -3% | -$10.8K |
|
100
Abbott
ABT
$231B
| $301K | 0.05% |
4,940
+1,332
| +37% | +$81.2K |
|