AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$688K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.18M | 0.11% |
29,915
+5,793
| +24% | +$228K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.17M | 0.11% |
21,416
+73
| +0.3% | +$4K |
|
78
TJX Companies
TJX
$152B
| $1.15M | 0.1% |
14,402
-658
| -4% | -$52.4K |
|
79
3M
MMM
$82.8B
| $1.13M | 0.1% |
9,383
-494
| -5% | -$59.2K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.1% |
8,008
+98
| +1% | +$13.3K |
|
81
Dollar General
DG
$23.9B
| $1.07M | 0.1% |
4,361
+249
| +6% | +$61.3K |
|
82
Masco
MAS
$15.4B
| $1.07M | 0.1% |
23,010
-554
| -2% | -$25.9K |
|
83
Qualcomm
QCOM
$173B
| $1.05M | 0.09% |
9,577
-59
| -0.6% | -$6.49K |
|
84
Comcast
CMCSA
$125B
| $1.02M | 0.09% |
29,075
+1,942
| +7% | +$67.9K |
|
85
NVIDIA
NVDA
$4.24T
| $986K | 0.09% |
6,746
+87
| +1% | +$12.7K |
|
86
Exelon
EXC
$44.1B
| $986K | 0.09% |
22,801
+1,334
| +6% | +$57.7K |
|
87
Kimberly-Clark
KMB
$42.8B
| $965K | 0.09% |
7,105
-127
| -2% | -$17.2K |
|
88
Rockwell Automation
ROK
$38.6B
| $925K | 0.08% |
3,590
-329
| -8% | -$84.7K |
|
89
Walt Disney
DIS
$213B
| $924K | 0.08% |
10,637
+37
| +0.3% | +$3.22K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.08% |
4,768
+848
| +22% | +$162K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $898K | 0.08% |
3,374
-142
| -4% | -$37.8K |
|
92
Intel
INTC
$107B
| $892K | 0.08% |
33,752
-2,993
| -8% | -$79.1K |
|
93
Norfolk Southern
NSC
$62.8B
| $889K | 0.08% |
3,606
-81
| -2% | -$20K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $836K | 0.07% |
11,618
+21
| +0.2% | +$1.51K |
|
95
Principal Financial Group
PFG
$17.9B
| $827K | 0.07% |
9,860
-5,416
| -35% | -$455K |
|
96
Pfizer
PFE
$141B
| $825K | 0.07% |
16,093
+1,869
| +13% | +$95.8K |
|
97
CDW
CDW
$21.6B
| $823K | 0.07% |
4,606
-62
| -1% | -$11.1K |
|
98
Target
TGT
$43.6B
| $822K | 0.07% |
5,517
+343
| +7% | +$51.1K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $808K | 0.07% |
8,699
+13
| +0.1% | +$1.21K |
|
100
Bank of America
BAC
$376B
| $803K | 0.07% |
24,249
-894
| -4% | -$29.6K |
|