AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
(+0.57%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 2 |
Qualcomm
QCOM
|
$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $1.71M | 0.1% |
17,196
-762
| -4% | -$75.8K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.1% |
17,003
-1,214
| -7% | -$118K |
|
78
Mastercard
MA
$538B
| $1.56M | 0.09% |
2,965
-68
| -2% | -$35.8K |
|
79
Omnicom Group
OMC
$15.1B
| $1.53M | 0.09% |
17,838
-1,681
| -9% | -$145K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.52M | 0.09% |
11,802
+482
| +4% | +$62.1K |
|
81
Kimberly-Clark
KMB
$42.6B
| $1.51M | 0.09% |
11,516
+466
| +4% | +$61.1K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.47M | 0.09% |
9,085
-253
| -3% | -$40.9K |
|
83
eBay
EBAY
$42.3B
| $1.41M | 0.08% |
22,811
+843
| +4% | +$52.2K |
|
84
Deere & Co
DE
$126B
| $1.38M | 0.08% |
3,263
+48
| +1% | +$20.3K |
|
85
Verizon
VZ
$186B
| $1.37M | 0.08% |
34,243
-108
| -0.3% | -$4.32K |
|
86
Eli Lilly
LLY
$669B
| $1.36M | 0.08% |
1,765
+99
| +6% | +$76.4K |
|
87
HCA Healthcare
HCA
$97.5B
| $1.36M | 0.08% |
4,532
+12
| +0.3% | +$3.6K |
|
88
Entergy
ETR
$39.3B
| $1.35M | 0.08% |
17,825
+153
| +0.9% | +$11.6K |
|
89
Comcast
CMCSA
$125B
| $1.32M | 0.08% |
35,231
-546
| -2% | -$20.5K |
|
|
90
Qualcomm
QCOM
$172B
| $1.3M | 0.08% |
8,471
-4,725
| -36% | -$726K |
|
91
PepsiCo
PEP
$201B
| $1.27M | 0.07% |
8,338
+204
| +3% | +$31K |
|
92
TJX Companies
TJX
$157B
| $1.26M | 0.07% |
10,463
-67
| -0.6% | -$8.1K |
|
93
Electronic Arts
EA
$42.1B
| $1.21M | 0.07% |
8,269
+737
| +10% | +$108K |
|
94
Tesla
TSLA
$1.08T
| $1.14M | 0.07% |
2,814
+25
| +0.9% | +$10.1K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.1M | 0.06% |
12,827
-390
| -3% | -$33.4K |
|
96
Costco
COST
$424B
| $1.07M | 0.06% |
1,167
-1
| -0.1% | -$916 |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.02M | 0.06% |
+9,585
| New | +$1.02M |
|
98
Target
TGT
$42B
| $1.02M | 0.06% |
7,549
-426
| -5% | -$57.6K |
|
99
iShares Biotechnology ETF
IBB
$5.66B
| $995K | 0.06% |
7,528
-315
| -4% | -$41.6K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $989K | 0.06% |
7,305
+5
| +0.1% | +$677 |
|