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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
AUM
$2.26B
AUM Growth
+$39.8M
(+1.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.1M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$18.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.28M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantis US Large Cap Value ETF
AVLV
$17B
| $1.42M | 0.06% |
17,566
-768
| -4% | -$62.3K |
|
102
Cummins
CMI
$91.8B
| $1.35M | 0.06% |
2,507
-180
| -7% | -$102K |
|
103
Boeing
BA
$172B
| $1.32M | 0.06% |
6,639
-228
| -3% | -$51.9K |
|
104
Verizon
VZ
$179B
| $1.3M | 0.06% |
25,895
-1,106
| -4% | -$51.3K |
|
105
Ameren
AEE
$31B
| $1.29M | 0.06% |
11,775
-19
| -0.2% | -$2.03K |
|
106
Electronic Arts
EA
$51.8B
| $1.28M | 0.06% |
6,297
-1,445
| -19% | -$292K |
|
107
PepsiCo
PEP
$185B
| $1.28M | 0.06% |
8,262
-417
| -5% | -$65K |
|
108
Applied Materials
AMAT
$463B
| $1.28M | 0.06% |
3,732
+48
| +1% | +$16.1K |
|
109
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $1.27M | 0.06% |
7,669
+6,137
| +401% | +$1.07M |
|
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.26M | 0.06% |
2,712
+67
| +3% | +$32.5K |
|
111
Bristol-Myers Squibb
BMY
$119B
| $1.24M | 0.05% |
20,462
+1,791
| +10% | +$104K |
|
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
| $1.22M | 0.05% |
36,667
+28,949
| +375% | +$1.07M |
|
113
eBay
EBAY
$50.6B
| $1.21M | 0.05% |
13,267
-1,617
| -11% | -$145K |
|
114
Vanguard Real Estate ETF
VNQ
$39B
| $1.18M | 0.05% |
13,298
| – | – |
|
115
Global X Artificial Intelligence & Technology ETF
AIQ
$9.82B
| $1.17M | 0.05% |
25,160
+20,609
| +453% | +$1.03M |
|
116
Marathon Petroleum
MPC
$88.2B
| $1.12M | 0.05% |
4,583
-120
| -3% | -$24.2K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $1.08M | 0.05% |
7,433
+231
| +3% | +$34.3K |
|
118
Norfolk Southern
NSC
$73.1B
| $1.06M | 0.05% |
3,708
-17
| -0.5% | -$5.05K |
|
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $1.05M | 0.05% |
11,921
+632
| +6% | +$57.6K |
|
120
Expedia Group
EXPE
$32.3B
| $1.05M | 0.05% |
4,567
-135
| -3% | -$33.2K |
|
121
iShares US Financials ETF
IYF
$4.27B
| $1.03M | 0.05% |
8,770
| – | – |
|
122
Broadcom
AVGO
$1.86T
| $963K | 0.04% |
3,112
-323
| -9% | -$106K |
|
123
Rockwell Automation
ROK
$51.7B
| $962K | 0.04% |
2,681
-77
| -3% | -$30.4K |
|
124
General Dynamics
GD
$99.6B
| $955K | 0.04% |
2,783
| – | – |
|
125
Mastercard
MA
$476B
| $946K | 0.04% |
1,894
+51
| +3% | +$26.9K |
|
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