AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-4.99%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.1B
AUM Growth
-$13.8M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
101
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$873K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$270B
| $786K | 0.07% |
14,092
+2,254
| +19% | +$126K |
|
102
eBay
EBAY
$42.3B
| $786K | 0.07% |
13,734
+1,484
| +12% | +$84.9K |
|
103
General Dynamics
GD
$86.7B
| $760K | 0.07% |
3,151
| – | – |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $760K | 0.07% |
6,073
+3
| +0% | +$375 |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $752K | 0.07% |
16,654
-81
| -0.5% | -$3.66K |
|
106
Emerson Electric
EMR
$74.3B
| $752K | 0.07% |
7,667
-594
| -7% | -$58.3K |
|
107
United Parcel Service
UPS
$71.4B
| $747K | 0.07% |
3,481
+926
| +36% | +$199K |
|
108
Boeing
BA
$175B
| $729K | 0.07% |
3,808
| – | – |
|
109
Dollar General
DG
$23.9B
| $729K | 0.07% |
3,275
+745
| +29% | +$166K |
|
110
Pfizer
PFE
$139B
| $712K | 0.06% |
13,749
+725
| +6% | +$37.5K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $686K | 0.06% |
9,043
+199
| +2% | +$15.1K |
|
112
Texas Instruments
TXN
$171B
| $681K | 0.06% |
3,710
-105
| -3% | -$19.3K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $656K | 0.06% |
7,576
| – | – |
|
114
Nike
NKE
$111B
| $633K | 0.06% |
4,701
-298
| -6% | -$40.1K |
|
115
iShares US Financials ETF
IYF
$4.07B
| $600K | 0.05% |
7,102
| – | – |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $590K | 0.05% |
6,304
| – | – |
|
117
Capital One
COF
$145B
| $586K | 0.05% |
4,466
-330
| -7% | -$43.3K |
|
118
Universal Health Services
UHS
$11.8B
| $573K | 0.05% |
3,954
-355
| -8% | -$51.4K |
|
119
American Express
AXP
$230B
| $569K | 0.05% |
3,041
-510
| -14% | -$95.4K |
|
120
Ameren
AEE
$27.2B
| $563K | 0.05% |
6,007
+143
| +2% | +$13.4K |
|
121
HCA Healthcare
HCA
$97.5B
| $553K | 0.05% |
2,205
+658
| +43% | +$165K |
|
122
McDonald's
MCD
$226B
| $546K | 0.05% |
2,209
+436
| +25% | +$108K |
|
123
US Bancorp
USB
$76.5B
| $544K | 0.05% |
10,233
| – | – |
|
124
RTX Corp
RTX
$212B
| $518K | 0.05% |
5,229
+261
| +5% | +$25.9K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $512K | 0.05% |
13,361
+1,224
| +10% | +$46.9K |
|