AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $494K | 0.05% |
+7,866
| New | +$494K |
|
127
Boeing
BA
$174B
| $488K | 0.05% |
3,571
-237
| -6% | -$32.4K |
|
128
Monster Beverage
MNST
$62B
| $484K | 0.05% |
10,434
+24
| +0.2% | +$1.11K |
|
129
Capital One
COF
$145B
| $465K | 0.05% |
4,467
+1
| +0% | +$104 |
|
130
US Bancorp
USB
$76.5B
| $459K | 0.05% |
9,975
-258
| -3% | -$11.9K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $449K | 0.04% |
3,781
+2
| +0.1% | +$238 |
|
132
Nike
NKE
$111B
| $440K | 0.04% |
4,307
-394
| -8% | -$40.3K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $440K | 0.04% |
+15,256
| New | +$440K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $439K | 0.04% |
13,946
+10,735
| +334% | +$338K |
|
135
Abbott
ABT
$231B
| $428K | 0.04% |
3,935
-181
| -4% | -$19.7K |
|
136
American Express
AXP
$230B
| $423K | 0.04% |
3,054
+13
| +0.4% | +$1.8K |
|
137
Enterprise Financial Services Corp
EFSC
$2.26B
| $420K | 0.04% |
10,113
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $420K | 0.04% |
13,360
-1
| -0% | -$31 |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $401K | 0.04% |
19,170
+9,420
| +97% | +$197K |
|
140
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $394K | 0.04% |
+13,367
| New | +$394K |
|
141
Marathon Petroleum
MPC
$54.4B
| $390K | 0.04% |
4,741
-590
| -11% | -$48.5K |
|
142
Northrop Grumman
NOC
$83B
| $383K | 0.04% |
800
-100
| -11% | -$47.9K |
|
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $382K | 0.04% |
7,812
-1,335
| -15% | -$65.3K |
|
144
HCA Healthcare
HCA
$96.3B
| $380K | 0.04% |
2,260
+55
| +2% | +$9.25K |
|
145
AbbVie
ABBV
$376B
| $375K | 0.04% |
2,452
+33
| +1% | +$5.05K |
|
146
Jacobs Solutions
J
$17.2B
| $373K | 0.04% |
3,547
+17
| +0.5% | +$1.79K |
|
147
Caterpillar
CAT
$197B
| $369K | 0.04% |
2,062
+67
| +3% | +$12K |
|
148
Phillips 66
PSX
$53.2B
| $369K | 0.04% |
4,497
+239
| +6% | +$19.6K |
|
149
Constellation Energy
CEG
$96.6B
| $364K | 0.04% |
+6,352
| New | +$364K |
|
150
Starbucks
SBUX
$98.9B
| $355K | 0.03% |
4,642
-466
| -9% | -$35.6K |
|