AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
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
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$43.1B
| $1.65M | 0.1% |
11,584
+68
| +0.6% | +$9.67K |
|
77
Mastercard
MA
$528B
| $1.62M | 0.1% |
2,964
-1
| -0% | -$548 |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.1% |
16,215
-788
| -5% | -$77.9K |
|
79
Verizon
VZ
$187B
| $1.58M | 0.09% |
34,891
+648
| +2% | +$29.4K |
|
80
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.09% |
4,579
+47
| +1% | +$16.2K |
|
81
Entergy
ETR
$39.2B
| $1.53M | 0.09% |
17,954
+129
| +0.7% | +$11K |
|
82
Deere & Co
DE
$128B
| $1.53M | 0.09% |
3,267
+4
| +0.1% | +$1.88K |
|
83
eBay
EBAY
$42.3B
| $1.53M | 0.09% |
22,635
-176
| -0.8% | -$11.9K |
|
84
Merck
MRK
$212B
| $1.49M | 0.09% |
16,605
-591
| -3% | -$53K |
|
85
Eli Lilly
LLY
$652B
| $1.47M | 0.09% |
1,785
+20
| +1% | +$16.5K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43M | 0.08% |
11,739
-63
| -0.5% | -$7.68K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.08% |
8,400
-685
| -8% | -$110K |
|
88
Omnicom Group
OMC
$15.4B
| $1.35M | 0.08% |
16,237
-1,601
| -9% | -$133K |
|
89
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.07% |
12,749
-78
| -0.6% | -$7.29K |
|
90
PepsiCo
PEP
$200B
| $1.19M | 0.07% |
7,943
-395
| -5% | -$59.2K |
|
91
Comcast
CMCSA
$125B
| $1.18M | 0.07% |
32,045
-3,186
| -9% | -$118K |
|
92
TJX Companies
TJX
$155B
| $1.17M | 0.07% |
9,616
-847
| -8% | -$103K |
|
93
Electronic Arts
EA
$42.2B
| $1.17M | 0.07% |
8,102
-167
| -2% | -$24.1K |
|
94
Costco
COST
$427B
| $1.11M | 0.07% |
1,177
+10
| +0.9% | +$9.46K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.06% |
9,585
| – | – |
|
96
Qualcomm
QCOM
$172B
| $1.03M | 0.06% |
6,717
-1,754
| -21% | -$269K |
|
97
Elevance Health
ELV
$70.6B
| $1.03M | 0.06% |
2,368
-196
| -8% | -$85.3K |
|
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.01M | 0.06% |
12,336
-85
| -0.7% | -$6.94K |
|
99
iShares Biotechnology ETF
IBB
$5.8B
| $928K | 0.06% |
7,258
-270
| -4% | -$34.5K |
|
100
McDonald's
MCD
$224B
| $916K | 0.05% |
2,932
-43
| -1% | -$13.4K |
|