AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.95%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$754K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.7B
| $468K | 0.05% |
8,814
-125
| -1% | -$6.64K |
|
127
Abbott
ABT
$229B
| $467K | 0.05% |
4,032
+333
| +9% | +$38.6K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.3B
| $453K | 0.04% |
1,859
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$53.4B
| $445K | 0.04% |
12,134
+910
| +8% | +$33.4K |
|
130
Coca-Cola
KO
$296B
| $441K | 0.04% |
8,144
-697
| -8% | -$37.7K |
|
131
Caterpillar
CAT
$194B
| $428K | 0.04% |
1,968
| – | – |
|
132
Edgewell Personal Care
EPC
$1.1B
| $428K | 0.04% |
9,746
| – | – |
|
133
RTX Corp
RTX
$211B
| $424K | 0.04% |
4,967
-68
| -1% | -$5.81K |
|
134
Alibaba
BABA
$327B
| $419K | 0.04% |
1,847
-105
| -5% | -$23.8K |
|
135
Jacobs Solutions
J
$17.3B
| $412K | 0.04% |
3,089
| – | – |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $404K | 0.04% |
3,879
+134
| +4% | +$14K |
|
137
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $393K | 0.04% |
8,700
| – | – |
|
138
TSMC
TSM
$1.18T
| $392K | 0.04% |
3,261
| – | – |
|
139
Marathon Petroleum
MPC
$54.3B
| $373K | 0.04% |
6,178
-1,574
| -20% | -$95K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $373K | 0.04% |
2,413
+162
| +7% | +$25K |
|
141
IBM
IBM
$223B
| $367K | 0.04% |
2,500
+107
| +4% | +$15.7K |
|
142
Phillips 66
PSX
$53.7B
| $364K | 0.04% |
4,244
-555
| -12% | -$47.6K |
|
143
Northrop Grumman
NOC
$84.2B
| $353K | 0.03% |
970
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$97.7B
| $351K | 0.03% |
880
-3
| -0.3% | -$1.2K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $341K | 0.03% |
3,570
| – | – |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $336K | 0.03% |
3,277
+169
| +5% | +$17.3K |
|
147
Trane Technologies
TT
$91.1B
| $332K | 0.03% |
1,805
-90
| -5% | -$16.6K |
|
148
AT&T
T
$208B
| $323K | 0.03% |
11,223
-3,054
| -21% | -$87.9K |
|
149
Edwards Lifesciences
EW
$47.8B
| $296K | 0.03% |
2,860
| – | – |
|
150
Intuitive Surgical
ISRG
$167B
| $290K | 0.03% |
315
| – | – |
|