AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$980M
AUM Growth
-$37.1M
(-3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.5B
| $1.1M | 0.11% |
23,564
+251
| +1% | +$11.7K |
|
77
3M
MMM
$82.8B
| $1.09M | 0.11% |
11,813
-1,312
| -10% | -$121K |
|
78
Qualcomm
QCOM
$172B
| $1.09M | 0.11% |
9,636
+191
| +2% | +$21.6K |
|
79
Omnicom Group
OMC
$15.2B
| $1.06M | 0.11% |
16,715
-251
| -1% | -$15.8K |
|
80
Walt Disney
DIS
$214B
| $1M | 0.1% |
10,600
-907
| -8% | -$85.6K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $998K | 0.1% |
13,855
+9
| +0.1% | +$648 |
|
82
Dollar General
DG
$23.9B
| $986K | 0.1% |
4,112
+414
| +11% | +$99.3K |
|
83
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $963K | 0.1% |
7,910
+33
| +0.4% | +$4.02K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $952K | 0.1% |
7,016
+217
| +3% | +$29.4K |
|
85
Intel
INTC
$108B
| $947K | 0.1% |
36,745
-1,703
| -4% | -$43.9K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $940K | 0.1% |
3,516
-121
| -3% | -$32.3K |
|
87
TJX Companies
TJX
$157B
| $936K | 0.1% |
15,060
-442
| -3% | -$27.5K |
|
88
Verizon
VZ
$186B
| $916K | 0.09% |
24,122
-1,921
| -7% | -$72.9K |
|
89
Tesla
TSLA
$1.09T
| $893K | 0.09% |
3,366
+15
| +0.4% | +$3.98K |
|
90
Rockwell Automation
ROK
$38.4B
| $843K | 0.09% |
3,919
-132
| -3% | -$28.4K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $824K | 0.08% |
11,597
-222
| -2% | -$15.8K |
|
92
Kimberly-Clark
KMB
$42.9B
| $814K | 0.08% |
7,232
-383
| -5% | -$43.1K |
|
93
NVIDIA
NVDA
$4.18T
| $808K | 0.08% |
66,590
-120
| -0.2% | -$1.46K |
|
94
Exelon
EXC
$43.8B
| $804K | 0.08% |
21,467
+216
| +1% | +$8.09K |
|
95
Comcast
CMCSA
$125B
| $796K | 0.08% |
27,133
-2,179
| -7% | -$63.9K |
|
96
Norfolk Southern
NSC
$62.8B
| $773K | 0.08% |
3,687
-30
| -0.8% | -$6.29K |
|
97
Target
TGT
$42.1B
| $768K | 0.08% |
5,174
-95
| -2% | -$14.1K |
|
98
Bank of America
BAC
$375B
| $759K | 0.08% |
25,143
-9,938
| -28% | -$300K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $734K | 0.07% |
7,222
| – | – |
|
100
iShares US Healthcare ETF
IYH
$2.76B
| $733K | 0.07% |
14,485
| – | – |
|