AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-4.99%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.1B
AUM Growth
-$13.8M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
101
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$873K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $1.34M | 0.12% |
8,766
+1,616
| +23% | +$247K |
|
77
iShares Biotechnology ETF
IBB
$5.66B
| $1.29M | 0.12% |
9,876
-120
| -1% | -$15.6K |
|
78
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.12% |
9,368
+214
| +2% | +$29.3K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.11% |
8,330
+839
| +11% | +$124K |
|
80
Allstate
ALL
$54.8B
| $1.22M | 0.11% |
8,819
+960
| +12% | +$133K |
|
81
Masco
MAS
$15.4B
| $1.21M | 0.11% |
23,788
+1,425
| +6% | +$72.7K |
|
82
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.11% |
4,243
-180
| -4% | -$50.4K |
|
83
Tesla
TSLA
$1.08T
| $1.18M | 0.11% |
3,285
-60
| -2% | -$21.6K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.18M | 0.11% |
7,851
+27
| +0.3% | +$4.04K |
|
85
Target
TGT
$42.1B
| $1.16M | 0.11% |
5,449
+662
| +14% | +$140K |
|
86
Norfolk Southern
NSC
$62.7B
| $1.1M | 0.1% |
3,872
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.09M | 0.1% |
14,239
-116
| -0.8% | -$8.86K |
|
88
TJX Companies
TJX
$157B
| $1.08M | 0.1% |
17,801
-1,539
| -8% | -$93.2K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.03M | 0.09% |
5,859
+115
| +2% | +$20.2K |
|
90
Principal Financial Group
PFG
$18.1B
| $1.03M | 0.09% |
13,988
+1,506
| +12% | +$111K |
|
91
Exelon
EXC
$43.7B
| $1.02M | 0.09% |
21,321
-7,466
| -26% | -$356K |
|
92
LyondellBasell Industries
LYB
$17.5B
| $997K | 0.09% |
9,698
+1,020
| +12% | +$105K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $937K | 0.09% |
7,519
-80
| -1% | -$9.97K |
|
94
Kimberly-Clark
KMB
$42.6B
| $936K | 0.09% |
7,598
+358
| +5% | +$44.1K |
|
95
International Paper
IP
$25.3B
| $916K | 0.08% |
19,840
+1,636
| +9% | +$75.5K |
|
96
Bristol-Myers Squibb
BMY
$95.3B
| $884K | 0.08% |
12,110
+438
| +4% | +$32K |
|
97
CDW
CDW
$21.6B
| $854K | 0.08% |
4,775
+313
| +7% | +$56K |
|
98
iShares US Healthcare ETF
IYH
$2.76B
| $837K | 0.08% |
14,485
-180
| -1% | -$10.4K |
|
99
iShares Micro-Cap ETF
IWC
$902M
| $834K | 0.08% |
6,470
-630
| -9% | -$81.2K |
|
100
Vanguard Total Stock Market ETF
VTI
$528B
| $819K | 0.07% |
3,598
+360
| +11% | +$81.9K |
|