AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
(+9.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 1.53% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.39M | 0.11% |
9,847
+262
| +3% | +$37.1K |
|
77
iShares MBS ETF
MBB
$41B
| $1.31M | 0.11% |
13,792
-24
| -0.2% | -$2.27K |
|
78
Procter & Gamble
PG
$368B
| $1.3M | 0.11% |
8,736
+36
| +0.4% | +$5.35K |
|
79
Qualcomm
QCOM
$173B
| $1.28M | 0.1% |
10,000
+423
| +4% | +$54K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $1.21M | 0.1% |
9,377
-93
| -1% | -$12K |
|
81
Comcast
CMCSA
$125B
| $1.21M | 0.1% |
31,802
+2,727
| +9% | +$103K |
|
82
Verizon
VZ
$186B
| $1.2M | 0.1% |
30,896
+981
| +3% | +$38.2K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.19M | 0.1% |
21,435
+19
| +0.1% | +$1.06K |
|
84
Walt Disney
DIS
$213B
| $1.16M | 0.1% |
11,586
+949
| +9% | +$95K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.1% |
13,958
| – | – |
|
86
Masco
MAS
$15.4B
| $1.15M | 0.09% |
23,102
+92
| +0.4% | +$4.57K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.12M | 0.09% |
12,350
+9,940
| +412% | +$899K |
|
88
Allstate
ALL
$53.6B
| $1.11M | 0.09% |
10,043
+109
| +1% | +$12.1K |
|
89
Cummins
CMI
$54.9B
| $1.11M | 0.09% |
4,626
-376
| -8% | -$89.8K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.09% |
8,040
+32
| +0.4% | +$4.29K |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.09% |
7,756
+651
| +9% | +$87.4K |
|
92
Exelon
EXC
$44.1B
| $1.04M | 0.09% |
24,801
+2,000
| +9% | +$83.8K |
|
93
TJX Companies
TJX
$152B
| $1.03M | 0.08% |
13,110
-1,292
| -9% | -$101K |
|
94
Target
TGT
$43.6B
| $981K | 0.08% |
5,926
+409
| +7% | +$67.7K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $978K | 0.08% |
10,420
+789
| +8% | +$74.1K |
|
96
Rockwell Automation
ROK
$38.6B
| $975K | 0.08% |
3,322
-268
| -7% | -$78.6K |
|
97
Intel
INTC
$107B
| $968K | 0.08% |
29,633
-4,119
| -12% | -$135K |
|
98
3M
MMM
$82.8B
| $965K | 0.08% |
9,182
-201
| -2% | -$21.1K |
|
99
CDW
CDW
$21.6B
| $963K | 0.08% |
4,941
+335
| +7% | +$65.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $935K | 0.08% |
4,579
-189
| -4% | -$38.6K |
|