AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $927K | 0.06% |
11,010
+949
| +9% | +$79.9K |
|
102
Norfolk Southern
NSC
$62.8B
| $906K | 0.05% |
3,645
+235
| +7% | +$58.4K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $891K | 0.05% |
8,186
-235
| -3% | -$25.6K |
|
104
iShares MBS ETF
MBB
$41B
| $889K | 0.05% |
9,274
+89
| +1% | +$8.53K |
|
105
Genuine Parts
GPC
$19.4B
| $884K | 0.05% |
6,329
-568
| -8% | -$79.3K |
|
106
Cummins
CMI
$54.9B
| $866K | 0.05% |
2,675
-207
| -7% | -$67K |
|
107
Caterpillar
CAT
$196B
| $865K | 0.05% |
2,212
+100
| +5% | +$39.1K |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $860K | 0.05% |
14,235
| – | – |
|
109
Trane Technologies
TT
$92.5B
| $856K | 0.05% |
3,489
-1
| -0% | -$245 |
|
110
Booking.com
BKNG
$181B
| $851K | 0.05% |
202
-130
| -39% | -$548K |
|
111
AbbVie
ABBV
$372B
| $844K | 0.05% |
4,272
+394
| +10% | +$77.8K |
|
112
D.R. Horton
DHI
$50.5B
| $843K | 0.05% |
4,419
| – | – |
|
113
General Dynamics
GD
$87.3B
| $836K | 0.05% |
2,767
-5
| -0.2% | -$1.51K |
|
114
Tractor Supply
TSCO
$32.7B
| $747K | 0.04% |
2,568
-1,963
| -43% | -$571K |
|
115
United Parcel Service
UPS
$74.1B
| $735K | 0.04% |
5,391
-672
| -11% | -$91.6K |
|
116
Tesla
TSLA
$1.08T
| $730K | 0.04% |
2,789
-3
| -0.1% | -$785 |
|
117
Procter & Gamble
PG
$368B
| $723K | 0.04% |
4,174
+67
| +2% | +$11.6K |
|
118
Danaher
DHR
$147B
| $714K | 0.04% |
2,568
+1
| +0% | +$278 |
|
119
Marathon Petroleum
MPC
$54.6B
| $712K | 0.04% |
4,368
+400
| +10% | +$65.2K |
|
120
McDonald's
MCD
$224B
| $707K | 0.04% |
2,322
+89
| +4% | +$27.1K |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $699K | 0.04% |
1,221
-104
| -8% | -$59.5K |
|
122
iShares US Healthcare ETF
IYH
$2.75B
| $683K | 0.04% |
10,510
-80
| -0.8% | -$5.2K |
|
123
EOG Resources
EOG
$68.2B
| $679K | 0.04% |
5,523
-296
| -5% | -$36.4K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $664K | 0.04% |
17,688
| – | – |
|
125
Texas Instruments
TXN
$184B
| $661K | 0.04% |
3,198
-115
| -3% | -$23.8K |
|