AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.53M | 0.1% |
39,145
+2,695
| +7% | +$106K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.1% |
10,918
+876
| +9% | +$121K |
|
78
HCA Healthcare
HCA
$94.5B
| $1.5M | 0.1% |
4,681
+1,378
| +42% | +$443K |
|
79
Eli Lilly
LLY
$657B
| $1.47M | 0.09% |
1,619
+906
| +127% | +$820K |
|
80
Verizon
VZ
$186B
| $1.44M | 0.09% |
34,915
+2,405
| +7% | +$99.2K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.09% |
5,360
+711
| +15% | +$190K |
|
82
Elevance Health
ELV
$71.8B
| $1.41M | 0.09% |
2,597
-57
| -2% | -$30.9K |
|
83
PepsiCo
PEP
$204B
| $1.37M | 0.09% |
8,286
+6
| +0.1% | +$990 |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.09% |
8,993
-165
| -2% | -$24.8K |
|
85
Mastercard
MA
$538B
| $1.34M | 0.08% |
3,027
+100
| +3% | +$44.1K |
|
86
Booking.com
BKNG
$181B
| $1.32M | 0.08% |
332
+70
| +27% | +$277K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 0.08% |
13,645
+1,880
| +16% | +$180K |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.08% |
10,710
-1,612
| -13% | -$192K |
|
89
Deere & Co
DE
$129B
| $1.23M | 0.08% |
3,301
-24
| -0.7% | -$8.97K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.08% |
13,475
-80
| -0.6% | -$7.29K |
|
91
Target
TGT
$43.6B
| $1.22M | 0.08% |
8,273
+685
| +9% | +$101K |
|
92
eBay
EBAY
$41.4B
| $1.22M | 0.08% |
22,782
+2,703
| +13% | +$145K |
|
93
Tractor Supply
TSCO
$32.7B
| $1.22M | 0.08% |
4,531
+867
| +24% | +$234K |
|
94
TJX Companies
TJX
$152B
| $1.19M | 0.08% |
10,786
-369
| -3% | -$40.6K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.07% |
8,338
-147
| -2% | -$20.2K |
|
96
Electronic Arts
EA
$43B
| $1.05M | 0.07% |
7,547
+2,225
| +42% | +$310K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.06% |
24,440
+3,279
| +15% | +$136K |
|
98
Costco
COST
$418B
| $994K | 0.06% |
1,170
+208
| +22% | +$177K |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $979K | 0.06% |
11,694
-708
| -6% | -$59.3K |
|
100
3M
MMM
$82.8B
| $966K | 0.06% |
9,455
+719
| +8% | +$73.5K |
|