AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
100
Reduced
72
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.02M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$877K |
| 2 |
iShares Core US REIT ETF
USRT
|
$797K |
| 3 |
Intel
INTC
|
$703K |
| 4 |
Rockwell Automation
ROK
|
$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $768K | 0.07% |
8,261
+1
| +0% | +$93 |
|
102
Boeing
BA
$177B
| $767K | 0.07% |
3,808
+277
| +8% | +$55.8K |
|
103
Cisco
CSCO
$274B
| $750K | 0.07% |
11,838
-96
| -0.8% | -$6.08K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $728K | 0.07% |
11,672
+50
| +0.4% | +$3.12K |
|
105
Texas Instruments
TXN
$184B
| $719K | 0.06% |
3,815
-715
| -16% | -$135K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $704K | 0.06% |
7,576
-290
| -4% | -$26.9K |
|
107
Capital One
COF
$145B
| $696K | 0.06% |
4,796
-112
| -2% | -$16.3K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $682K | 0.06% |
8,844
-211
| -2% | -$16.3K |
|
109
General Dynamics
GD
$87.3B
| $657K | 0.06% |
3,151
-740
| -19% | -$154K |
|
110
Starbucks
SBUX
$100B
| $630K | 0.06% |
5,389
-401
| -7% | -$46.9K |
|
111
iShares US Financials ETF
IYF
$4.06B
| $616K | 0.06% |
7,102
| – | – |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $612K | 0.06% |
+7,700
| New | +$612K |
|
113
Dollar General
DG
$23.9B
| $597K | 0.05% |
2,530
+934
| +59% | +$220K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $589K | 0.05% |
7,290
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $585K | 0.05% |
6,304
| – | – |
|
116
American Express
AXP
$231B
| $581K | 0.05% |
3,551
-170
| -5% | -$27.8K |
|
117
Abbott
ABT
$231B
| $579K | 0.05% |
4,116
+84
| +2% | +$11.8K |
|
118
US Bancorp
USB
$76B
| $575K | 0.05% |
10,233
+154
| +2% | +$8.65K |
|
119
Universal Health Services
UHS
$11.6B
| $559K | 0.05% |
4,309
-1,835
| -30% | -$238K |
|
120
PayPal
PYPL
$67.1B
| $552K | 0.05% |
2,928
+62
| +2% | +$11.7K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $550K | 0.05% |
4,732
-28
| -0.6% | -$3.25K |
|
122
United Parcel Service
UPS
$74.1B
| $548K | 0.05% |
+2,555
| New | +$548K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $542K | 0.05% |
13,441
+10,561
| +367% | +$426K |
|
124
Ameren
AEE
$27B
| $522K | 0.05% |
5,864
| – | – |
|
125
Monster Beverage
MNST
$60.9B
| $500K | 0.04% |
5,205
| – | – |
|