AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-4.99%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.1B
AUM Growth
-$13.8M
(-1.2%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
101
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.69M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.17M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.9M |
| 3 |
UnitedHealth
UNH
|
$873K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$555K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.66% |
| 3 | Industrials | 1.64% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $505K | 0.05% |
8,140
+40
| +0.5% | +$2.48K |
|
127
Abbott
ABT
$231B
| $487K | 0.04% |
4,116
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $484K | 0.04% |
3,779
+2
| +0.1% | +$256 |
|
129
Enterprise Financial Services Corp
EFSC
$2.24B
| $478K | 0.04% |
10,113
| – | – |
|
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $472K | 0.04% |
9,147
+780
| +9% | +$40.2K |
|
131
Sysco
SYY
$39.4B
| $471K | 0.04% |
5,763
-430
| -7% | -$35.1K |
|
132
Starbucks
SBUX
$97.1B
| $465K | 0.04% |
5,108
-281
| -5% | -$25.6K |
|
133
Marathon Petroleum
MPC
$54.8B
| $456K | 0.04% |
5,331
-213
| -4% | -$18.2K |
|
134
Caterpillar
CAT
$198B
| $445K | 0.04% |
1,995
+51
| +3% | +$11.4K |
|
135
Monster Beverage
MNST
$61B
| $416K | 0.04% |
10,410
| – | – |
|
136
Southwest Airlines
LUV
$16.5B
| $408K | 0.04% |
8,909
-546
| -6% | -$25K |
|
137
Northrop Grumman
NOC
$83.2B
| $403K | 0.04% |
900
-70
| -7% | -$31.3K |
|
138
Jacobs Solutions
J
$17.4B
| $402K | 0.04% |
3,530
| – | – |
|
139
AbbVie
ABBV
$375B
| $392K | 0.04% |
2,419
| – | – |
|
140
Phillips 66
PSX
$53.2B
| $368K | 0.03% |
4,258
+408
| +11% | +$35.3K |
|
141
Vanguard Information Technology ETF
VGT
$99.9B
| $367K | 0.03% |
880
| – | – |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $362K | 0.03% |
15,300
-128
| -0.8% | -$3.03K |
|
143
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $347K | 0.03% |
8,700
| – | – |
|
144
TSMC
TSM
$1.26T
| $342K | 0.03% |
3,282
-29
| -0.9% | -$3.02K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $342K | 0.03% |
3,319
+111
| +3% | +$11.4K |
|
146
Edwards Lifesciences
EW
$47.5B
| $337K | 0.03% |
2,860
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $337K | 0.03% |
2,079
-631
| -23% | -$102K |
|
148
PayPal
PYPL
$65.2B
| $330K | 0.03% |
2,853
-75
| -3% | -$8.68K |
|
149
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $326K | 0.03% |
+15,750
| New | +$326K |
|
150
Bunge Global
BG
$16.9B
| $320K | 0.03% |
2,888
| – | – |
|