AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.4B
| $927K | 0.06% |
10,448
-140
| -1% | -$12.4K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $886K | 0.06% |
11,464
| – | – |
|
103
Cummins
CMI
$54.6B
| $877K | 0.06% |
2,977
-583
| -16% | -$172K |
|
104
Norfolk Southern
NSC
$62.7B
| $869K | 0.06% |
3,410
-60
| -2% | -$15.3K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $863K | 0.06% |
10,800
+337
| +3% | +$26.9K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $849K | 0.06% |
8,421
-650
| -7% | -$65.5K |
|
107
iShares MBS ETF
MBB
$41B
| $839K | 0.05% |
9,083
-138
| -1% | -$12.8K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $833K | 0.05% |
14,235
| – | – |
|
109
Genuine Parts
GPC
$19.3B
| $807K | 0.05% |
5,209
+1,137
| +28% | +$176K |
|
110
Marathon Petroleum
MPC
$54.3B
| $800K | 0.05% |
3,968
-90
| -2% | -$18.1K |
|
111
Entergy
ETR
$39.5B
| $784K | 0.05% |
14,844
+2,998
| +25% | +$158K |
|
112
General Dynamics
GD
$86.8B
| $775K | 0.05% |
2,744
| – | – |
|
113
Caterpillar
CAT
$194B
| $774K | 0.05% |
2,112
-1
| -0% | -$366 |
|
114
Rockwell Automation
ROK
$38B
| $761K | 0.05% |
2,611
-400
| -13% | -$117K |
|
115
United Parcel Service
UPS
$71.4B
| $743K | 0.05% |
5,000
+326
| +7% | +$48.4K |
|
116
Procter & Gamble
PG
$372B
| $729K | 0.05% |
4,495
-784
| -15% | -$127K |
|
117
D.R. Horton
DHI
$52.4B
| $727K | 0.05% |
4,419
| – | – |
|
118
Bank of America
BAC
$373B
| $711K | 0.05% |
18,741
-2,405
| -11% | -$91.2K |
|
119
Electronic Arts
EA
$41.5B
| $706K | 0.05% |
5,322
+734
| +16% | +$97.4K |
|
120
Costco
COST
$425B
| $705K | 0.05% |
962
+51
| +6% | +$37.4K |
|
121
iShares US Healthcare ETF
IYH
$2.75B
| $688K | 0.05% |
11,115
| – | – |
|
122
Monster Beverage
MNST
$61.9B
| $687K | 0.05% |
11,594
-431
| -4% | -$25.6K |
|
123
Boeing
BA
$175B
| $686K | 0.04% |
3,556
-376
| -10% | -$72.6K |
|
124
Trane Technologies
TT
$92B
| $680K | 0.04% |
3,333
+19
| +0.6% | +$3.87K |
|
125
Dollar General
DG
$24B
| $674K | 0.04% |
4,319
+733
| +20% | +$114K |
|