AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
(+9.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 1.53% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $934K | 0.08% | 2,912 -462 | -14% | -$148K |
|
102
Dollar General
DG
$23.9B
| $923K | 0.08% | 4,386 +25 | +0.6% | +$5.26K |
|
103
United Parcel Service
UPS
$74.1B
| $876K | 0.07% | 4,518 +404 | +10% | +$78.4K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $851K | 0.07% | 11,160 -16,910 | -60% | -$1.29M |
|
105
Boeing
BA
$177B
| $817K | 0.07% | 3,848 -40 | -1% | -$8.5K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.07% | 11,610 -8 | -0.1% | -$554 |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $801K | 0.07% | 7,290 +5 | +0.1% | +$550 |
|
108
Norfolk Southern
NSC
$62.8B
| $764K | 0.06% | 3,602 -4 | -0.1% | -$848 |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $731K | 0.06% | 10,176 +2,310 | +29% | +$166K |
|
110
iShares US Healthcare ETF
IYH
$2.75B
| $712K | 0.06% | 2,607 -165 | -6% | -$45.1K |
|
111
Pfizer
PFE
$141B
| $708K | 0.06% | 17,351 +1,258 | +8% | +$51.3K |
|
112
HCA Healthcare
HCA
$94.5B
| $707K | 0.06% | 2,683 +349 | +15% | +$92K |
|
113
United Rentals
URI
$61.5B
| $707K | 0.06% | 1,786 +371 | +26% | +$147K |
|
114
General Dynamics
GD
$87.3B
| $703K | 0.06% | 3,081 | – | – |
|
115
Archer Daniels Midland
ADM
$30.1B
| $693K | 0.06% | 8,695 -4 | -0% | -$319 |
|
116
Bank of America
BAC
$376B
| $693K | 0.06% | 24,217 -32 | -0.1% | -$915 |
|
117
eBay
EBAY
$41.4B
| $683K | 0.06% | 15,386 +1,257 | +9% | +$55.8K |
|
118
International Paper
IP
$26.2B
| $679K | 0.06% | 18,823 +2,839 | +18% | +$102K |
|
119
Tesla
TSLA
$1.08T
| $665K | 0.05% | 3,206 +13 | +0.4% | +$2.7K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $659K | 0.05% | 8,827 -182 | -2% | -$13.6K |
|
121
McDonald's
MCD
$224B
| $655K | 0.05% | 2,341 +22 | +0.9% | +$6.15K |
|
122
Marathon Petroleum
MPC
$54.6B
| $618K | 0.05% | 4,581 | – | – |
|
123
Emerson Electric
EMR
$74.3B
| $614K | 0.05% | 7,050 +2 | +0% | +$174 |
|
124
Cisco
CSCO
$274B
| $608K | 0.05% | 11,637 -1,184 | -9% | -$61.9K |
|
125
Mastercard
MA
$538B
| $600K | 0.05% | 1,651 -1 | -0.1% | -$363 |
|