AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $910K | 0.05% |
7,309
+4
| +0.1% | +$498 |
|
102
3M
MMM
$82.7B
| $864K | 0.05% |
5,881
-1,011
| -15% | -$148K |
|
103
iShares MBS ETF
MBB
$41.3B
| $856K | 0.05% |
9,128
-985
| -10% | -$92.4K |
|
104
Norfolk Southern
NSC
$62.3B
| $835K | 0.05% |
3,524
-96
| -3% | -$22.7K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $833K | 0.05% |
8,133
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.7B
| $830K | 0.05% |
9,166
-1,705
| -16% | -$154K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $827K | 0.05% |
9,991
-224
| -2% | -$18.5K |
|
108
Cummins
CMI
$55.1B
| $824K | 0.05% |
2,630
-25
| -0.9% | -$7.84K |
|
109
EOG Resources
EOG
$64.4B
| $819K | 0.05% |
6,386
+216
| +4% | +$27.7K |
|
110
Tesla
TSLA
$1.13T
| $755K | 0.04% |
2,915
+101
| +4% | +$26.2K |
|
111
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $748K | 0.04% |
20,547
| – | – |
|
112
Applied Materials
AMAT
$130B
| $744K | 0.04% |
5,130
-246
| -5% | -$35.7K |
|
113
General Dynamics
GD
$86.8B
| $744K | 0.04% |
2,728
-24
| -0.9% | -$6.54K |
|
114
Expedia Group
EXPE
$26.6B
| $739K | 0.04% |
4,398
+790
| +22% | +$133K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $733K | 0.04% |
1,271
+56
| +5% | +$32.3K |
|
116
AbbVie
ABBV
$375B
| $732K | 0.04% |
3,494
+98
| +3% | +$20.5K |
|
117
Caterpillar
CAT
$198B
| $731K | 0.04% |
2,215
+3
| +0.1% | +$989 |
|
118
Target
TGT
$42.3B
| $704K | 0.04% |
6,746
-803
| -11% | -$83.8K |
|
119
Genuine Parts
GPC
$19.4B
| $694K | 0.04% |
5,821
+904
| +18% | +$108K |
|
120
Trane Technologies
TT
$92.1B
| $689K | 0.04% |
3,323
-44
| -1% | -$9.12K |
|
121
RTX Corp
RTX
$211B
| $682K | 0.04% |
5,146
-88
| -2% | -$11.7K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.2B
| $676K | 0.04% |
13,577
+207
| +2% | +$10.3K |
|
123
Procter & Gamble
PG
$375B
| $671K | 0.04% |
3,940
+38
| +1% | +$6.48K |
|
124
LyondellBasell Industries
LYB
$17.7B
| $670K | 0.04% |
9,519
-950
| -9% | -$66.9K |
|
125
Booking.com
BKNG
$178B
| $654K | 0.04% |
142
-27
| -16% | -$124K |
|