AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Procter & Gamble
PG
|
$488K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $838K | 0.07% |
7,294
+4
| +0.1% | +$460 |
|
|
102
Procter & Gamble
PG
$372B
| $838K | 0.07% |
5,521
-3,215
| -37% | -$488K |
|
103
HCA Healthcare
HCA
$97.1B
| $832K | 0.07% |
2,743
+60
| +2% | +$18.2K |
|
104
3M
MMM
$82B
| $826K | 0.06% |
9,873
-1,109
| -10% | -$92.8K |
|
105
Boeing
BA
$175B
| $823K | 0.06% |
3,898
+50
| +1% | +$10.6K |
|
106
Target
TGT
$42.1B
| $819K | 0.06% |
6,206
+280
| +5% | +$36.9K |
|
107
Norfolk Southern
NSC
$62.7B
| $791K | 0.06% |
3,488
-114
| -3% | -$25.9K |
|
108
United Rentals
URI
$61.7B
| $768K | 0.06% |
1,724
-62
| -3% | -$27.6K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $747K | 0.06% |
10,241
+65
| +0.6% | +$4.74K |
|
110
Bristol-Myers Squibb
BMY
$95.2B
| $742K | 0.06% |
11,610
| – | – |
|
111
eBay
EBAY
$42.3B
| $732K | 0.06% |
16,388
+1,002
| +7% | +$44.8K |
|
112
United Parcel Service
UPS
$71.5B
| $725K | 0.06% |
4,043
-475
| -11% | -$85.1K |
|
113
McDonald's
MCD
$226B
| $720K | 0.06% |
2,413
+72
| +3% | +$21.5K |
|
114
Dollar General
DG
$23.9B
| $717K | 0.06% |
4,222
-164
| -4% | -$27.8K |
|
115
Bank of America
BAC
$376B
| $712K | 0.06% |
24,829
+612
| +3% | +$17.6K |
|
116
Texas Instruments
TXN
$171B
| $682K | 0.05% |
3,787
+729
| +24% | +$131K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $669K | 0.05% |
7,946
+650
| +9% | +$54.7K |
|
118
iShares US Healthcare ETF
IYH
$2.75B
| $662K | 0.05% |
11,815
-1,220
| -9% | -$68.4K |
|
119
Mastercard
MA
$537B
| $660K | 0.05% |
1,677
+26
| +2% | +$10.2K |
|
120
Archer Daniels Midland
ADM
$29.6B
| $657K | 0.05% |
8,694
-1
| -0% | -$76 |
|
121
General Dynamics
GD
$86.8B
| $633K | 0.05% |
2,941
-140
| -5% | -$30.1K |
|
122
Pfizer
PFE
$139B
| $633K | 0.05% |
17,244
-107
| -0.6% | -$3.93K |
|
123
Emerson Electric
EMR
$74.3B
| $629K | 0.05% |
6,957
-93
| -1% | -$8.41K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $615K | 0.05% |
8,292
-535
| -6% | -$39.7K |
|
125
RTX Corp
RTX
$212B
| $585K | 0.05% |
5,967
+2
| +0% | +$196 |
|