AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.68%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$979M
AUM Growth
+$69.6M
(+7.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$627K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.84% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $456K | 0.05% |
1,968
+1
| +0.1% | +$232 |
|
127
Pfizer
PFE
$140B
| $455K | 0.05% |
12,552
+401
| +3% | +$14.5K |
|
128
Abbott
ABT
$231B
| $443K | 0.05% |
3,699
+25
| +0.7% | +$2.99K |
|
129
Alibaba
BABA
$312B
| $443K | 0.05% |
1,952
-134
| -6% | -$30.4K |
|
130
AT&T
T
$212B
| $432K | 0.04% |
18,903
-200
| -1% | -$4.57K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $422K | 0.04% |
1,859
-50
| -3% | -$11.4K |
|
132
Marathon Petroleum
MPC
$54.4B
| $415K | 0.04% |
7,752
-4,799
| -38% | -$257K |
|
133
Jacobs Solutions
J
$17.2B
| $399K | 0.04% |
3,735
+182
| +5% | +$19.4K |
|
134
Phillips 66
PSX
$53.2B
| $391K | 0.04% |
4,799
-1,537
| -24% | -$125K |
|
135
RTX Corp
RTX
$212B
| $389K | 0.04% |
+5,035
| New | +$389K |
|
136
Edgewell Personal Care
EPC
$1.1B
| $386K | 0.04% |
9,746
| – | – |
|
137
TSMC
TSM
$1.22T
| $386K | 0.04% |
3,261
+16
| +0.5% | +$1.89K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $382K | 0.04% |
11,224
| – | – |
|
139
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $374K | 0.04% |
8,700
| – | – |
|
140
CVS Health
CVS
$93.5B
| $373K | 0.04% |
4,965
-469
| -9% | -$35.2K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $373K | 0.04% |
14,980
| – | – |
|
142
Vanguard Value ETF
VTV
$144B
| $339K | 0.03% |
2,579
+215
| +9% | +$28.3K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $331K | 0.03% |
2,251
+914
| +68% | +$134K |
|
144
iShares US Real Estate ETF
IYR
$3.72B
| $327K | 0.03% |
3,555
-490
| -12% | -$45.1K |
|
145
IBM
IBM
$230B
| $319K | 0.03% |
2,503
-143
| -5% | -$18.2K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $317K | 0.03% |
883
| – | – |
|
147
Northrop Grumman
NOC
$83B
| $314K | 0.03% |
970
| – | – |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $314K | 0.03% |
3,570
| – | – |
|
149
Trane Technologies
TT
$91.9B
| $314K | 0.03% |
1,895
| – | – |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $306K | 0.03% |
3,108
| – | – |
|