AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.67%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$693M
AUM Growth
+$693M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.77% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $790K | 0.11% |
4,791
-45
| -0.9% | -$7.42K |
|
77
Wells Fargo
WFC
$263B
| $765K | 0.11% |
15,442
-2,511
| -14% | -$124K |
|
78
Texas Instruments
TXN
$184B
| $758K | 0.11% |
5,865
+410
| +8% | +$53K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $702K | 0.1% |
3,819
-15
| -0.4% | -$2.76K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $701K | 0.1% |
3,852
+49
| +1% | +$8.92K |
|
81
RTX Corp
RTX
$212B
| $651K | 0.09% |
4,770
-122
| -2% | -$16.7K |
|
82
Masco
MAS
$15.4B
| $637K | 0.09% |
15,675
+1,145
| +8% | +$46.5K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $603K | 0.09% |
7,109
+970
| +16% | +$82.3K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $603K | 0.09% |
9,812
| – | – |
|
85
Starbucks
SBUX
$100B
| $582K | 0.08% |
6,581
+445
| +7% | +$39.4K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $578K | 0.08% |
10,772
-2,800
| -21% | -$150K |
|
87
Procter & Gamble
PG
$368B
| $571K | 0.08% |
4,592
-60
| -1% | -$7.46K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $552K | 0.08% |
1,859
+114
| +7% | +$33.9K |
|
89
Vanguard Growth ETF
VUG
$185B
| $542K | 0.08% |
3,259
+2,533
| +349% | +$421K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $540K | 0.08% |
+2,862
| New | +$540K |
|
91
US Bancorp
USB
$76B
| $538K | 0.08% |
9,722
+3,721
| +62% | +$206K |
|
92
iShares US Financials ETF
IYF
$4.06B
| $530K | 0.08% |
4,121
| – | – |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $528K | 0.08% |
5,147
+136
| +3% | +$14K |
|
94
IBM
IBM
$227B
| $515K | 0.07% |
3,540
-139
| -4% | -$20.2K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $511K | 0.07% |
7,494
| – | – |
|
96
Phillips 66
PSX
$54B
| $506K | 0.07% |
4,945
+398
| +9% | +$40.7K |
|
97
Qualcomm
QCOM
$173B
| $506K | 0.07% |
+6,627
| New | +$506K |
|
98
Quest Diagnostics
DGX
$20.3B
| $503K | 0.07% |
4,700
+100
| +2% | +$10.7K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.07% |
2,745
+1,161
| +73% | +$207K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $480K | 0.07% |
4,325
+155
| +4% | +$17.2K |
|