AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.58M | 0.1% |
36,450
+1,041
| +3% | +$45.1K |
|
77
PepsiCo
PEP
$201B
| $1.45M | 0.09% |
8,280
-411
| -5% | -$71.9K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.43M | 0.09% |
9,158
+29
| +0.3% | +$4.52K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.42M | 0.09% |
12,322
-120
| -1% | -$13.8K |
|
80
Mastercard
MA
$538B
| $1.41M | 0.09% |
2,927
-1
| -0% | -$482 |
|
81
Elevance Health
ELV
$69.6B
| $1.38M | 0.09% |
2,654
-150
| -5% | -$77.8K |
|
82
Deere & Co
DE
$126B
| $1.37M | 0.09% |
3,325
-145
| -4% | -$59.6K |
|
83
Verizon
VZ
$186B
| $1.36M | 0.09% |
32,510
+1,828
| +6% | +$76.7K |
|
84
Target
TGT
$42B
| $1.34M | 0.09% |
7,588
+317
| +4% | +$56.2K |
|
85
Kimberly-Clark
KMB
$42.6B
| $1.3M | 0.09% |
10,042
+659
| +7% | +$85.2K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.28M | 0.08% |
13,555
-285
| -2% | -$26.9K |
|
87
Vanguard Total Stock Market ETF
VTI
$528B
| $1.21M | 0.08% |
4,649
-363
| -7% | -$94.3K |
|
88
LyondellBasell Industries
LYB
$17.6B
| $1.2M | 0.08% |
11,765
+842
| +8% | +$86.1K |
|
89
iShares Biotechnology ETF
IBB
$5.66B
| $1.16M | 0.08% |
8,485
-510
| -6% | -$70K |
|
90
Bristol-Myers Squibb
BMY
$95.4B
| $1.15M | 0.08% |
21,161
+1,463
| +7% | +$79.3K |
|
91
TJX Companies
TJX
$157B
| $1.13M | 0.07% |
11,155
-1,287
| -10% | -$131K |
|
92
HCA Healthcare
HCA
$97.6B
| $1.1M | 0.07% |
3,303
+262
| +9% | +$87.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.07% |
12,402
-4,394
| -26% | -$380K |
|
94
eBay
EBAY
$42.3B
| $1.06M | 0.07% |
20,079
+1,455
| +8% | +$76.8K |
|
95
AbbVie
ABBV
$375B
| $1.01M | 0.07% |
5,563
-2
| -0% | -$364 |
|
96
Intel
INTC
$107B
| $991K | 0.06% |
22,432
-1,909
| -8% | -$84.3K |
|
97
Tractor Supply
TSCO
$32B
| $959K | 0.06% |
18,320
+1,625
| +10% | +$85.1K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $956K | 0.06% |
11,690
| – | – |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $955K | 0.06% |
7,308
+3
| +0% | +$392 |
|
100
Booking.com
BKNG
$180B
| $951K | 0.06% |
262
+39
| +17% | +$141K |
|