AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-17.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$639M
AUM Growth
+$639M
(-12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$677K |
| 2 |
Vanguard Total Bond Market
BND
|
$361K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 4 |
iShares MBS ETF
MBB
|
$289K |
| 5 |
American Express
AXP
|
$191K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $606K | 0.09% | 17,746 -25 | -0.1% | -$854 |
|
77
Masco
MAS
$15.4B
| $598K | 0.09% | 17,296 +756 | +5% | +$26.1K |
|
78
Vanguard Growth ETF
VUG
$185B
| $595K | 0.09% | 3,795 -333 | -8% | -$52.2K |
|
79
Sysco
SYY
$38.5B
| $589K | 0.09% | 12,899 +2,597 | +25% | +$119K |
|
80
Texas Instruments
TXN
$184B
| $580K | 0.09% | 5,799 +53 | +0.9% | +$5.3K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $580K | 0.09% | 3,861 -54 | -1% | -$8.11K |
|
82
Capital One
COF
$145B
| $577K | 0.09% | 11,435 -753 | -6% | -$38K |
|
83
General Dynamics
GD
$87.3B
| $571K | 0.09% | 4,315 -240 | -5% | -$31.8K |
|
84
Emerson Electric
EMR
$74.3B
| $561K | 0.09% | 11,780 -3,011 | -20% | -$143K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $559K | 0.09% | 10,667 | – | – |
|
86
Starbucks
SBUX
$100B
| $559K | 0.09% | 8,507 +1,711 | +25% | +$112K |
|
87
Omnicom Group
OMC
$15.2B
| $550K | 0.09% | 10,015 -861 | -8% | -$47.3K |
|
88
Boeing
BA
$177B
| $529K | 0.08% | 3,547 +1,104 | +45% | +$165K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $518K | 0.08% | 9,508 -244 | -3% | -$13.3K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.08% | 3,024 | – | – |
|
|
91
American Express
AXP
$231B
| $491K | 0.08% | 5,737 -2,237 | -28% | -$191K |
|
92
Kroger
KR
$44.9B
| $476K | 0.07% | 15,810 +2,727 | +21% | +$82.1K |
|
93
Valero Energy
VLO
$47.2B
| $465K | 0.07% | 10,261 -1,176 | -10% | -$53.3K |
|
94
iShares MSCI China ETF
MCHI
$7.91B
| $460K | 0.07% | 8,034 -673 | -8% | -$38.5K |
|
95
RTX Corp
RTX
$212B
| $438K | 0.07% | 4,638 +11 | +0.2% | +$1.04K |
|
96
Alibaba
BABA
$322B
| $436K | 0.07% | 2,242 +1,633 | +268% | +$318K |
|
97
Phillips 66
PSX
$54B
| $436K | 0.07% | 8,119 +3,026 | +59% | +$163K |
|
98
McDonald's
MCD
$224B
| $431K | 0.07% | 2,605 +147 | +6% | +$24.3K |
|
99
AT&T
T
$209B
| $421K | 0.07% | 14,426 +692 | +5% | +$20.2K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $420K | 0.07% | 4,312 | – | – |
|