AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+16.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$758M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$920K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$597K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $782K | 0.1% |
3,916
+55
| +1% | +$11K |
|
77
Capital One
COF
$145B
| $780K | 0.1% |
12,455
+1,020
| +9% | +$63.9K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $774K | 0.1% |
13,158
+986
| +8% | +$58K |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $770K | 0.1% |
3,389
+365
| +12% | +$82.9K |
|
80
iShares US Healthcare ETF
IYH
$2.76B
| $760K | 0.1% |
17,620
-130
| -0.7% | -$5.61K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $730K | 0.1% |
7,628
| – | – |
|
82
Vanguard Growth ETF
VUG
$187B
| $725K | 0.1% |
3,589
-206
| -5% | -$41.6K |
|
83
Valero Energy
VLO
$48.3B
| $713K | 0.09% |
12,128
+1,867
| +18% | +$110K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $704K | 0.09% |
17,605
-141
| -0.8% | -$5.64K |
|
85
Quest Diagnostics
DGX
$20.1B
| $689K | 0.09% |
6,048
+1,165
| +24% | +$133K |
|
86
Emerson Electric
EMR
$74.9B
| $682K | 0.09% |
10,995
-785
| -7% | -$48.7K |
|
87
Starbucks
SBUX
$98.9B
| $678K | 0.09% |
9,211
+704
| +8% | +$51.8K |
|
88
General Dynamics
GD
$86.7B
| $661K | 0.09% |
4,420
+105
| +2% | +$15.7K |
|
89
Boeing
BA
$174B
| $656K | 0.09% |
3,578
+31
| +0.9% | +$5.68K |
|
90
Phillips 66
PSX
$53.2B
| $646K | 0.09% |
8,989
+870
| +11% | +$62.5K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $627K | 0.08% |
7,241
+9
| +0.1% | +$779 |
|
92
Omnicom Group
OMC
$15.2B
| $600K | 0.08% |
10,995
+980
| +10% | +$53.5K |
|
93
Kroger
KR
$44.9B
| $590K | 0.08% |
17,440
+1,630
| +10% | +$55.1K |
|
94
Lowe's Companies
LOW
$148B
| $588K | 0.08% |
4,352
+1,321
| +44% | +$178K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $570K | 0.08% |
9,715
+207
| +2% | +$12.1K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $509K | 0.07% |
8,624
| – | – |
|
97
Cisco
CSCO
$269B
| $508K | 0.07% |
10,883
+1,334
| +14% | +$62.3K |
|
98
Qualcomm
QCOM
$172B
| $503K | 0.07% |
5,518
-349
| -6% | -$31.8K |
|
99
Morgan Stanley
MS
$240B
| $501K | 0.07% |
10,363
+4,804
| +86% | +$232K |
|
100
McDonald's
MCD
$226B
| $486K | 0.06% |
2,635
+30
| +1% | +$5.53K |
|