AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $1.69M | 0.09% |
22,666
+31
| +0.1% | +$2.31K |
|
77
Mastercard
MA
$538B
| $1.68M | 0.09% |
2,996
+32
| +1% | +$18K |
|
78
Home Depot
HD
$405B
| $1.67M | 0.09% |
4,553
-65
| -1% | -$23.8K |
|
79
Deere & Co
DE
$129B
| $1.66M | 0.09% |
3,269
+2
| +0.1% | +$1.02K |
|
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 0.09% |
12,220
+481
| +4% | +$65.1K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.08% |
15,559
-656
| -4% | -$65.1K |
|
82
Verizon
VZ
$186B
| $1.54M | 0.08% |
35,567
+676
| +2% | +$29.3K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.45M | 0.08% |
11,242
-342
| -3% | -$44.1K |
|
84
Eli Lilly
LLY
$657B
| $1.43M | 0.08% |
1,836
+51
| +3% | +$39.8K |
|
85
Masco
MAS
$15.4B
| $1.43M | 0.08% |
22,174
-2,314
| -9% | -$149K |
|
86
Entergy
ETR
$39.3B
| $1.43M | 0.08% |
17,168
-786
| -4% | -$65.3K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.38M | 0.08% |
8,400
| – | – |
|
88
Electronic Arts
EA
$43B
| $1.27M | 0.07% |
7,937
-165
| -2% | -$26.3K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.07% |
26,462
-9,334
| -26% | -$432K |
|
90
Merck
MRK
$210B
| $1.19M | 0.07% |
15,043
-1,562
| -9% | -$124K |
|
91
Costco
COST
$418B
| $1.18M | 0.07% |
1,195
+18
| +2% | +$17.8K |
|
92
TJX Companies
TJX
$152B
| $1.17M | 0.06% |
9,507
-109
| -1% | -$13.5K |
|
93
Tesla
TSLA
$1.08T
| $1.15M | 0.06% |
3,614
+699
| +24% | +$222K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.11M | 0.06% |
12,483
+147
| +1% | +$13.1K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.06% |
12,765
+16
| +0.1% | +$1.36K |
|
96
Omnicom Group
OMC
$15.2B
| $1.08M | 0.06% |
14,995
-1,242
| -8% | -$89.4K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.06% |
1,403
+132
| +10% | +$97.4K |
|
98
Applied Materials
AMAT
$128B
| $1.03M | 0.06% |
5,621
+491
| +10% | +$89.9K |
|
99
Qualcomm
QCOM
$173B
| $988K | 0.05% |
6,201
-516
| -8% | -$82.2K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $973K | 0.05% |
7,313
+4
| +0.1% | +$532 |
|