AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $1.13M | 0.11% |
3,775
-52
| -1% | -$15.6K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $1.13M | 0.11% |
9,615
-261
| -3% | -$30.7K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.11% |
6,799
-49
| -0.7% | -$7.9K |
|
79
Bank of America
BAC
$375B
| $1.09M | 0.11% |
35,081
+272
| +0.8% | +$8.47K |
|
80
Walt Disney
DIS
$214B
| $1.09M | 0.11% |
11,507
-987
| -8% | -$93.2K |
|
81
Omnicom Group
OMC
$15.2B
| $1.08M | 0.11% |
16,966
-387
| -2% | -$24.6K |
|
82
Kimberly-Clark
KMB
$42.9B
| $1.03M | 0.1% |
7,615
+17
| +0.2% | +$2.3K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.02M | 0.1% |
7,877
+26
| +0.3% | +$3.37K |
|
84
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.1% |
3,637
-499
| -12% | -$140K |
|
85
NVIDIA
NVDA
$4.18T
| $1.01M | 0.1% |
66,710
+1,230
| +2% | +$18.6K |
|
86
Principal Financial Group
PFG
$18.1B
| $998K | 0.1% |
14,936
+948
| +7% | +$63.3K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.2B
| $990K | 0.1% |
13,846
-393
| -3% | -$28.1K |
|
88
Exelon
EXC
$43.8B
| $963K | 0.09% |
21,251
-70
| -0.3% | -$3.17K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $910K | 0.09% |
11,819
-291
| -2% | -$22.4K |
|
90
Dollar General
DG
$23.9B
| $908K | 0.09% |
3,698
+423
| +13% | +$104K |
|
91
TJX Companies
TJX
$157B
| $866K | 0.09% |
15,502
-2,299
| -13% | -$128K |
|
92
Norfolk Southern
NSC
$62.8B
| $845K | 0.08% |
3,717
-155
| -4% | -$35.2K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $816K | 0.08% |
9,331
-367
| -4% | -$32.1K |
|
94
Rockwell Automation
ROK
$38.4B
| $807K | 0.08% |
4,051
-192
| -5% | -$38.2K |
|
95
iShares US Healthcare ETF
IYH
$2.76B
| $779K | 0.08% |
14,485
| – | – |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $761K | 0.07% |
7,222
+1,149
| +19% | +$121K |
|
97
Tesla
TSLA
$1.09T
| $752K | 0.07% |
3,351
+66
| +2% | +$14.8K |
|
98
Pfizer
PFE
$140B
| $750K | 0.07% |
14,309
+560
| +4% | +$29.4K |
|
99
Target
TGT
$42.1B
| $744K | 0.07% |
5,269
-180
| -3% | -$25.4K |
|
100
CDW
CDW
$21.8B
| $737K | 0.07% |
4,680
-95
| -2% | -$15K |
|