AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.06% |
11,690
| – | – |
|
102
Genuine Parts
GPC
$19.4B
| $954K | 0.06% |
6,897
+1,688
| +32% | +$233K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $939K | 0.06% |
7,313
+5
| +0.1% | +$642 |
|
104
Entergy
ETR
$39.3B
| $938K | 0.06% |
8,767
+1,345
| +18% | +$144K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $931K | 0.06% |
12,049
+585
| +5% | +$45.2K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $875K | 0.06% |
8,421
| – | – |
|
107
iShares MBS ETF
MBB
$41B
| $843K | 0.05% |
9,185
+102
| +1% | +$9.37K |
|
108
United Parcel Service
UPS
$74.1B
| $830K | 0.05% |
6,063
+1,063
| +21% | +$145K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $829K | 0.05% |
14,235
| – | – |
|
110
General Dynamics
GD
$87.3B
| $804K | 0.05% |
2,772
+28
| +1% | +$8.12K |
|
111
Cummins
CMI
$54.9B
| $798K | 0.05% |
2,882
-95
| -3% | -$26.3K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $793K | 0.05% |
10,061
-739
| -7% | -$58.2K |
|
113
Bank of America
BAC
$376B
| $754K | 0.05% |
18,953
+212
| +1% | +$8.43K |
|
114
Trane Technologies
TT
$92.5B
| $738K | 0.05% |
3,490
+157
| +5% | +$33.2K |
|
115
EOG Resources
EOG
$68.2B
| $732K | 0.05% |
5,819
+1,501
| +35% | +$189K |
|
116
Norfolk Southern
NSC
$62.8B
| $732K | 0.05% |
3,410
| – | – |
|
117
Rockwell Automation
ROK
$38.6B
| $712K | 0.05% |
2,588
-23
| -0.9% | -$6.33K |
|
118
Caterpillar
CAT
$196B
| $704K | 0.04% |
2,112
| – | – |
|
119
Dollar General
DG
$23.9B
| $695K | 0.04% |
5,257
+938
| +22% | +$124K |
|
120
Marathon Petroleum
MPC
$54.6B
| $688K | 0.04% |
3,968
| – | – |
|
121
Procter & Gamble
PG
$368B
| $677K | 0.04% |
4,107
-388
| -9% | -$64K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $668K | 0.04% |
1,325
| – | – |
|
123
Applied Materials
AMAT
$128B
| $667K | 0.04% |
2,825
-28
| -1% | -$6.61K |
|
|
124
AbbVie
ABBV
$372B
| $665K | 0.04% |
3,878
-1,685
| -30% | -$289K |
|
125
iShares US Healthcare ETF
IYH
$2.75B
| $649K | 0.04% |
10,590
-525
| -5% | -$32.2K |
|