AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
100
Reduced
72
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.02M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$877K |
| 2 |
iShares Core US REIT ETF
USRT
|
$797K |
| 3 |
Intel
INTC
|
$703K |
| 4 |
Rockwell Automation
ROK
|
$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $488K | 0.04% |
3,777
+2
| +0.1% | +$258 |
|
127
Sysco
SYY
$38.5B
| $486K | 0.04% |
6,193
-215
| -3% | -$16.9K |
|
128
Coca-Cola
KO
$297B
| $480K | 0.04% |
8,100
+874
| +12% | +$51.8K |
|
129
Enterprise Financial Services Corp
EFSC
$2.27B
| $476K | 0.04% |
10,113
-1
| -0% | -$47 |
|
130
McDonald's
MCD
$224B
| $475K | 0.04% |
1,773
-345
| -16% | -$92.4K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $474K | 0.04% |
12,137
+2
| +0% | +$78 |
|
132
Trane Technologies
TT
$92.5B
| $467K | 0.04% |
3,448
+1,643
| +91% | +$223K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $465K | 0.04% |
2,710
+296
| +12% | +$50.8K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $462K | 0.04% |
8,367
+6,106
| +270% | +$337K |
|
135
RTX Corp
RTX
$212B
| $428K | 0.04% |
4,968
-3
| -0.1% | -$258 |
|
136
Jacobs Solutions
J
$17.5B
| $407K | 0.04% |
2,920
-169
| -5% | -$23.6K |
|
137
Southwest Airlines
LUV
$17.3B
| $405K | 0.04% |
9,455
+546
| +6% | +$23.4K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $403K | 0.04% |
880
| – | – |
|
139
Caterpillar
CAT
$196B
| $402K | 0.04% |
1,944
| – | – |
|
140
TSMC
TSM
$1.2T
| $398K | 0.04% |
3,311
+50
| +2% | +$6.01K |
|
141
HCA Healthcare
HCA
$94.5B
| $397K | 0.04% |
+1,547
| New | +$397K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $395K | 0.04% |
3,857
| – | – |
|
143
Northrop Grumman
NOC
$84.5B
| $376K | 0.03% |
970
| – | – |
|
144
Edwards Lifesciences
EW
$47.8B
| $371K | 0.03% |
2,860
| – | – |
|
145
Intuitive Surgical
ISRG
$170B
| $370K | 0.03% |
1,029
+686
| +200% | +$247K |
|
146
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $365K | 0.03% |
8,700
| – | – |
|
147
Marathon Petroleum
MPC
$54.6B
| $355K | 0.03% |
5,544
-335
| -6% | -$21.5K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $339K | 0.03% |
3,190
-200
| -6% | -$21.3K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $339K | 0.03% |
3,208
-69
| -2% | -$7.29K |
|
150
AbbVie
ABBV
$372B
| $327K | 0.03% |
2,419
+95
| +4% | +$12.8K |
|