AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.92%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$722M
AUM Growth
+$722M
(+4.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$745K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 4 |
Edgewell Personal Care
EPC
|
$302K |
| 5 |
Vanguard Value ETF
VTV
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$695K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.72% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $803K | 0.11% |
4,555
-150
| -3% | -$26.4K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $797K | 0.11% |
17,771
-9,480
| -35% | -$425K |
|
78
Masco
MAS
$15.4B
| $794K | 0.11% |
16,540
+865
| +6% | +$41.5K |
|
79
Wells Fargo
WFC
$263B
| $793K | 0.11% |
14,736
-706
| -5% | -$38K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $778K | 0.11% |
3,915
+63
| +2% | +$12.5K |
|
81
Vanguard Growth ETF
VUG
$185B
| $752K | 0.1% |
4,128
+869
| +27% | +$158K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.1% |
11,560
+2,511
| +28% | +$161K |
|
83
Boeing
BA
$177B
| $739K | 0.1% |
2,443
+99
| +4% | +$29.9K |
|
84
Texas Instruments
TXN
$184B
| $737K | 0.1% |
5,746
-119
| -2% | -$15.3K |
|
85
RTX Corp
RTX
$212B
| $693K | 0.1% |
4,627
-143
| -3% | -$21.4K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.09% |
3,133
+271
| +9% | +$57.6K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $621K | 0.09% |
3,024
+279
| +10% | +$57.3K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $614K | 0.09% |
9,752
-60
| -0.6% | -$3.78K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.08% |
7,232
+123
| +2% | +$10.4K |
|
90
Procter & Gamble
PG
$368B
| $606K | 0.08% |
5,050
+458
| +10% | +$55K |
|
91
Starbucks
SBUX
$100B
| $598K | 0.08% |
6,796
+215
| +3% | +$18.9K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $586K | 0.08% |
5,447
+300
| +6% | +$32.3K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.08% |
1,789
-70
| -4% | -$22.5K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $572K | 0.08% |
10,667
-105
| -1% | -$5.63K |
|
95
Phillips 66
PSX
$54B
| $567K | 0.08% |
5,093
+148
| +3% | +$16.5K |
|
96
Amazon
AMZN
$2.44T
| $558K | 0.08% |
305
+59
| +24% | +$108K |
|
97
iShares MSCI China ETF
MCHI
$7.91B
| $558K | 0.08% |
8,707
+705
| +9% | +$45.2K |
|
98
iShares US Financials ETF
IYF
$4.06B
| $546K | 0.08% |
3,961
-160
| -4% | -$22.1K |
|
99
Qualcomm
QCOM
$173B
| $531K | 0.07% |
6,016
-611
| -9% | -$53.9K |
|
100
AT&T
T
$209B
| $529K | 0.07% |
13,734
+1,162
| +9% | +$44.8K |
|