AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$688K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $800K | 0.07% |
9,631
+753
| +8% | +$62.5K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $787K | 0.07% |
7,285
+63
| +0.9% | +$6.81K |
|
103
iShares US Healthcare ETF
IYH
$2.75B
| $786K | 0.07% |
2,772
-125
| -4% | -$35.5K |
|
104
General Dynamics
GD
$87.3B
| $764K | 0.07% |
3,081
-70
| -2% | -$17.4K |
|
105
Boeing
BA
$177B
| $741K | 0.07% |
3,888
+320
| +9% | +$61K |
|
106
United Parcel Service
UPS
$74.1B
| $715K | 0.06% |
4,114
-30
| -0.7% | -$5.22K |
|
107
Ameren
AEE
$27B
| $712K | 0.06% |
8,005
+1,998
| +33% | +$178K |
|
108
Emerson Electric
EMR
$74.3B
| $677K | 0.06% |
7,048
-7
| -0.1% | -$672 |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $672K | 0.06% |
9,009
+165
| +2% | +$12.3K |
|
110
McDonald's
MCD
$224B
| $611K | 0.05% |
2,319
+67
| +3% | +$17.7K |
|
111
Cisco
CSCO
$274B
| $611K | 0.05% |
12,821
-269
| -2% | -$12.8K |
|
112
RTX Corp
RTX
$212B
| $606K | 0.05% |
6,002
-160
| -3% | -$16.1K |
|
113
eBay
EBAY
$41.4B
| $586K | 0.05% |
14,129
+1,960
| +16% | +$81.3K |
|
114
Mastercard
MA
$538B
| $574K | 0.05% |
1,652
+12
| +0.7% | +$4.17K |
|
115
iShares Micro-Cap ETF
IWC
$904M
| $571K | 0.05% |
5,296
-925
| -15% | -$99.7K |
|
116
HCA Healthcare
HCA
$94.5B
| $560K | 0.05% |
2,334
-106
| -4% | -$25.4K |
|
117
International Paper
IP
$26.2B
| $554K | 0.05% |
15,984
-1,075
| -6% | -$37.2K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $549K | 0.05% |
14,496
-1,253
| -8% | -$47.5K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $544K | 0.05% |
7,576
| – | – |
|
120
Marathon Petroleum
MPC
$54.6B
| $533K | 0.05% |
4,581
-160
| -3% | -$18.6K |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $517K | 0.05% |
7,866
| – | – |
|
122
Coca-Cola
KO
$297B
| $517K | 0.05% |
8,123
+3
| +0% | +$191 |
|
123
Texas Instruments
TXN
$184B
| $509K | 0.05% |
3,083
-304
| -9% | -$50.2K |
|
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $507K | 0.05% |
+10,300
| New | +$507K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $503K | 0.05% |
12,420
-4,430
| -26% | -$179K |
|