AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.36%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$653M
AUM Growth
+$653M
(+6.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
66
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $351K | 0.05% |
12,799
-14,825
| -54% | -$407K |
|
102
Enterprise Financial Services Corp
EFSC
$2.27B
| $344K | 0.05% |
7,620
| – | – |
|
103
Northrop Grumman
NOC
$84.5B
| $343K | 0.05% |
1,116
-53
| -5% | -$16.3K |
|
104
Pfizer
PFE
$141B
| $327K | 0.05% |
9,032
+2,414
| +36% | +$87.4K |
|
105
Medtronic
MDT
$119B
| $313K | 0.05% |
3,875
| – | – |
|
106
Darden Restaurants
DRI
$24.1B
| $310K | 0.05% |
3,230
| – | – |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.04% |
3,800
+986
| +35% | +$73.7K |
|
108
Oracle
ORCL
$635B
| $277K | 0.04% |
5,868
-165
| -3% | -$7.79K |
|
109
Verizon
VZ
$186B
| $266K | 0.04% |
5,018
+1,496
| +42% | +$79.3K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $257K | 0.04% |
3,394
| – | – |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $255K | 0.04% |
4,475
-50
| -1% | -$2.85K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $255K | 0.04% |
1,497
+4
| +0.3% | +$681 |
|
113
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $248K | 0.04% |
5,183
+1,216
| +31% | +$58.2K |
|
114
UGI
UGI
$7.44B
| $248K | 0.04% |
+5,276
| New | +$248K |
|
115
GE Aerospace
GE
$292B
| $242K | 0.04% |
13,852
+3,431
| +33% | +$59.9K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $234K | 0.04% |
1,909
+9
| +0.5% | +$1.1K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.04% |
1,696
+121
| +8% | +$16.6K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $232K | 0.04% |
4,243
+1,891
| +80% | +$103K |
|
119
Abbott
ABT
$231B
| $210K | 0.03% |
3,679
-166
| -4% | -$9.48K |
|
120
Ameren
AEE
$27B
| $200K | 0.03% |
3,392
+974
| +40% | +$57.4K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $198K | 0.03% |
+1,785
| New | +$198K |
|
122
Gilead Sciences
GILD
$140B
| $187K | 0.03% |
2,615
+255
| +11% | +$18.2K |
|
123
iShares Micro-Cap ETF
IWC
$904M
| $180K | 0.03% |
1,878
+307
| +20% | +$29.4K |
|
124
AbbVie
ABBV
$372B
| $179K | 0.03% |
1,855
+211
| +13% | +$20.4K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $178K | 0.03% |
1,815
-105
| -5% | -$10.3K |
|