AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $969K | 0.05% |
7,341
-602
| -8% | -$79.5K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.05% |
11,663
+1,672
| +17% | +$139K |
|
103
Comcast
CMCSA
$125B
| $966K | 0.05% |
27,068
-4,977
| -16% | -$178K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $931K | 0.05% |
8,018
-115
| -1% | -$13.4K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $918K | 0.05% |
7,258
| – | – |
|
106
Norfolk Southern
NSC
$62.8B
| $904K | 0.05% |
3,532
+8
| +0.2% | +$2.05K |
|
107
Elevance Health
ELV
$71.8B
| $901K | 0.05% |
2,317
-51
| -2% | -$19.8K |
|
108
3M
MMM
$82.8B
| $893K | 0.05% |
5,865
-16
| -0.3% | -$2.44K |
|
109
Broadcom
AVGO
$1.4T
| $885K | 0.05% |
3,210
+149
| +5% | +$41.1K |
|
110
Caterpillar
CAT
$196B
| $863K | 0.05% |
2,222
+7
| +0.3% | +$2.72K |
|
111
Cummins
CMI
$54.9B
| $861K | 0.05% |
2,629
-1
| -0% | -$328 |
|
112
iShares MBS ETF
MBB
$41B
| $848K | 0.05% |
9,031
-97
| -1% | -$9.11K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $816K | 0.04% |
9,166
| – | – |
|
114
Booking.com
BKNG
$181B
| $799K | 0.04% |
138
-4
| -3% | -$23.2K |
|
115
General Dynamics
GD
$87.3B
| $796K | 0.04% |
2,728
| – | – |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $769K | 0.04% |
18,997
-1,550
| -8% | -$62.8K |
|
117
TSMC
TSM
$1.2T
| $766K | 0.04% |
3,380
+185
| +6% | +$41.9K |
|
118
Rockwell Automation
ROK
$38.6B
| $762K | 0.04% |
2,293
-49
| -2% | -$16.3K |
|
119
McDonald's
MCD
$224B
| $759K | 0.04% |
2,599
-333
| -11% | -$97.3K |
|
120
RTX Corp
RTX
$212B
| $754K | 0.04% |
5,162
+16
| +0.3% | +$2.34K |
|
121
Emerson Electric
EMR
$74.3B
| $743K | 0.04% |
5,572
-47
| -0.8% | -$6.27K |
|
|
122
Trane Technologies
TT
$92.5B
| $729K | 0.04% |
1,667
-1,656
| -50% | -$724K |
|
123
Expedia Group
EXPE
$26.6B
| $728K | 0.04% |
4,315
-83
| -2% | -$14K |
|
124
Marathon Petroleum
MPC
$54.6B
| $720K | 0.04% |
4,337
-37
| -0.8% | -$6.15K |
|
125
American Express
AXP
$231B
| $694K | 0.04% |
2,177
+26
| +1% | +$8.29K |
|