AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
PepsiCo
PEP
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.04M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$372B
| $809K | 0.06% |
5,548
+27
| +0.5% | +$3.94K |
|
102
eBay
EBAY
$41.9B
| $801K | 0.06% |
18,162
+1,774
| +11% | +$78.2K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $800K | 0.06% |
7,294
| – | – |
|
104
Quest Diagnostics
DGX
$20.1B
| $782K | 0.06% |
6,417
-3,232
| -33% | -$394K |
|
105
Target
TGT
$42.2B
| $769K | 0.06% |
6,953
+747
| +12% | +$82.6K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.9B
| $759K | 0.06% |
15,124
-5,181
| -26% | -$260K |
|
107
Boeing
BA
$175B
| $751K | 0.06% |
3,917
+19
| +0.5% | +$3.64K |
|
108
HCA Healthcare
HCA
$96.6B
| $740K | 0.06% |
3,009
+266
| +10% | +$65.4K |
|
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $713K | 0.06% |
10,321
+80
| +0.8% | +$5.53K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $702K | 0.05% |
9,302
+608
| +7% | +$45.9K |
|
111
United Parcel Service
UPS
$71.3B
| $701K | 0.05% |
4,499
+456
| +11% | +$71.1K |
|
112
Norfolk Southern
NSC
$62.7B
| $687K | 0.05% |
3,488
| – | – |
|
113
Bank of America
BAC
$373B
| $664K | 0.05% |
24,242
-587
| -2% | -$16.1K |
|
114
Emerson Electric
EMR
$73.5B
| $662K | 0.05% |
6,854
-103
| -1% | -$9.95K |
|
115
Danaher
DHR
$140B
| $659K | 0.05% |
2,997
+2,072
| +224% | +$456K |
|
116
Tractor Supply
TSCO
$32B
| $650K | 0.05% |
16,005
+11,275
| +238% | +$458K |
|
117
General Dynamics
GD
$86.8B
| $650K | 0.05% |
2,941
| – | – |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $647K | 0.05% |
7,946
| – | – |
|
119
Monster Beverage
MNST
$62B
| $645K | 0.05% |
12,175
+3,383
| +38% | +$179K |
|
120
Marathon Petroleum
MPC
$54.2B
| $623K | 0.05% |
4,118
-125
| -3% | -$18.9K |
|
121
McDonald's
MCD
$227B
| $605K | 0.05% |
2,297
-116
| -5% | -$30.6K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $600K | 0.05% |
11,115
-700
| -6% | -$37.8K |
|
123
Cisco
CSCO
$269B
| $599K | 0.05% |
11,146
-44
| -0.4% | -$2.37K |
|
124
Meta Platforms (Facebook)
META
$1.89T
| $569K | 0.04% |
1,897
+51
| +3% | +$15.3K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $560K | 0.04% |
8,144
-148
| -2% | -$10.2K |
|