AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.5B
| $730K | 0.07% |
17,451
-2,389
| -12% | -$99.9K |
|
102
United Parcel Service
UPS
$71.6B
| $700K | 0.07% |
3,835
+354
| +10% | +$64.6K |
|
103
General Dynamics
GD
$86.7B
| $697K | 0.07% |
3,151
| – | – |
|
104
Archer Daniels Midland
ADM
$29.8B
| $674K | 0.07% |
+8,686
| New | +$674K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663K | 0.07% |
16,534
-120
| -0.7% | -$4.81K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $661K | 0.07% |
33,920
+18,620
| +122% | +$363K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $650K | 0.06% |
7,108
+5,232
| +279% | +$478K |
|
108
iShares Micro-Cap ETF
IWC
$907M
| $647K | 0.06% |
6,221
-249
| -4% | -$25.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$529B
| $643K | 0.06% |
3,407
-191
| -5% | -$36K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $632K | 0.06% |
8,758
-285
| -3% | -$20.6K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $618K | 0.06% |
5,424
-2,095
| -28% | -$239K |
|
112
RTX Corp
RTX
$212B
| $592K | 0.06% |
6,162
+933
| +18% | +$89.6K |
|
113
Coca-Cola
KO
$294B
| $590K | 0.06% |
9,375
+1,235
| +15% | +$77.7K |
|
114
Cisco
CSCO
$269B
| $586K | 0.06% |
13,747
-345
| -2% | -$14.7K |
|
115
Emerson Electric
EMR
$74.9B
| $562K | 0.06% |
7,060
-607
| -8% | -$48.3K |
|
116
McDonald's
MCD
$226B
| $555K | 0.05% |
2,250
+41
| +2% | +$10.1K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $545K | 0.05% |
7,576
| – | – |
|
118
Ameren
AEE
$27.3B
| $544K | 0.05% |
6,016
+9
| +0.1% | +$814 |
|
119
Sysco
SYY
$39.5B
| $540K | 0.05% |
6,375
+612
| +11% | +$51.8K |
|
120
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $522K | 0.05% |
21,620
+10,420
| +93% | +$252K |
|
121
Texas Instruments
TXN
$170B
| $522K | 0.05% |
3,394
-316
| -9% | -$48.6K |
|
122
eBay
EBAY
$42.5B
| $519K | 0.05% |
12,450
-1,284
| -9% | -$53.5K |
|
123
Mastercard
MA
$538B
| $517K | 0.05% |
1,640
+1,132
| +223% | +$357K |
|
124
Schwab US Large- Cap ETF
SCHX
$59.3B
| $507K | 0.05% |
+34,041
| New | +$507K |
|
125
iShares US Financials ETF
IYF
$4.07B
| $497K | 0.05% |
7,102
| – | – |
|