AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
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
$980M
AUM Growth
-$37.1M
(-3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.8B
| $729K | 0.07% |
4,668
-12
| -0.3% | -$1.87K |
|
102
Vanguard Total Stock Market ETF
VTI
$529B
| $704K | 0.07% |
3,920
+513
| +15% | +$92.1K |
|
103
Archer Daniels Midland
ADM
$29.8B
| $699K | 0.07% |
8,686
| – | – |
|
104
General Dynamics
GD
$86.7B
| $669K | 0.07% |
3,151
| – | – |
|
105
United Parcel Service
UPS
$71.6B
| $669K | 0.07% |
4,144
+309
| +8% | +$49.9K |
|
106
LyondellBasell Industries
LYB
$17.5B
| $668K | 0.07% |
8,878
-453
| -5% | -$34.1K |
|
107
iShares Micro-Cap ETF
IWC
$907M
| $643K | 0.07% |
6,221
| – | – |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $637K | 0.07% |
33,700
-220
| -0.6% | -$4.16K |
|
109
Pfizer
PFE
$140B
| $622K | 0.06% |
14,224
-85
| -0.6% | -$3.72K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $590K | 0.06% |
8,844
+86
| +1% | +$5.74K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.06% |
15,749
-785
| -5% | -$27.4K |
|
112
International Paper
IP
$25.5B
| $541K | 0.06% |
17,059
-392
| -2% | -$12.4K |
|
113
Constellation Energy
CEG
$96.6B
| $531K | 0.05% |
6,382
+30
| +0.5% | +$2.5K |
|
114
Cisco
CSCO
$269B
| $524K | 0.05% |
13,090
-657
| -5% | -$26.3K |
|
115
Texas Instruments
TXN
$170B
| $524K | 0.05% |
3,387
-7
| -0.2% | -$1.08K |
|
116
McDonald's
MCD
$226B
| $520K | 0.05% |
2,252
+2
| +0.1% | +$462 |
|
117
Emerson Electric
EMR
$74.9B
| $517K | 0.05% |
7,055
-5
| -0.1% | -$366 |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $507K | 0.05% |
7,576
| – | – |
|
119
RTX Corp
RTX
$212B
| $504K | 0.05% |
6,162
| – | – |
|
120
Ameren
AEE
$27.3B
| $484K | 0.05% |
6,007
-9
| -0.1% | -$725 |
|
121
Schwab US Large- Cap ETF
SCHX
$59.3B
| $481K | 0.05% |
34,041
| – | – |
|
122
Marathon Petroleum
MPC
$54.4B
| $471K | 0.05% |
4,741
| – | – |
|
123
Mastercard
MA
$538B
| $466K | 0.05% |
1,640
| – | – |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $461K | 0.05% |
16,379
+3,012
| +23% | +$84.8K |
|
125
Coca-Cola
KO
$294B
| $455K | 0.05% |
8,120
-1,255
| -13% | -$70.3K |
|