AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
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
$980M
AUM Growth
-$37.1M
(-3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.82M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.45M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.43M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Healthcare | 1.68% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $448K | 0.05% |
12,169
-281
| -2% | -$10.3K |
|
127
HCA Healthcare
HCA
$96.3B
| $448K | 0.05% |
2,440
+180
| +8% | +$33K |
|
128
Enterprise Financial Services Corp
EFSC
$2.26B
| $445K | 0.05% |
10,113
| – | – |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $442K | 0.05% |
7,866
| – | – |
|
130
Sysco
SYY
$39.5B
| $442K | 0.05% |
6,250
-125
| -2% | -$8.84K |
|
131
Monster Beverage
MNST
$62B
| $433K | 0.04% |
9,950
-484
| -5% | -$21.1K |
|
132
Boeing
BA
$174B
| $432K | 0.04% |
3,568
-3
| -0.1% | -$363 |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $428K | 0.04% |
13,946
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $422K | 0.04% |
3,783
+2
| +0.1% | +$223 |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $414K | 0.04% |
+7,100
| New | +$414K |
|
136
American Express
AXP
$230B
| $412K | 0.04% |
3,051
-3
| -0.1% | -$405 |
|
137
Financial Select Sector SPDR Fund
XLF
$54.2B
| $406K | 0.04% |
13,368
+8
| +0.1% | +$243 |
|
138
iShares US Financials ETF
IYF
$4.07B
| $405K | 0.04% |
6,002
-1,100
| -15% | -$74.2K |
|
139
Capital One
COF
$145B
| $402K | 0.04% |
4,357
-110
| -2% | -$10.1K |
|
140
US Bancorp
USB
$76.5B
| $401K | 0.04% |
9,955
-20
| -0.2% | -$806 |
|
141
Starbucks
SBUX
$98.9B
| $391K | 0.04% |
4,642
| – | – |
|
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $387K | 0.04% |
19,170
| – | – |
|
143
Abbott
ABT
$231B
| $381K | 0.04% |
3,936
+1
| +0% | +$97 |
|
144
Northrop Grumman
NOC
$83B
| $369K | 0.04% |
785
-15
| -2% | -$7.05K |
|
145
Phillips 66
PSX
$53.2B
| $363K | 0.04% |
4,493
-4
| -0.1% | -$323 |
|
146
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $357K | 0.04% |
16,570
-5,050
| -23% | -$109K |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $351K | 0.04% |
7,555
-257
| -3% | -$11.9K |
|
148
Nike
NKE
$111B
| $340K | 0.03% |
4,087
-220
| -5% | -$18.3K |
|
149
Caterpillar
CAT
$197B
| $337K | 0.03% |
2,056
-6
| -0.3% | -$983 |
|
|
PEAR
150
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $336K | 0.03% |
+164,842
| New | +$336K |
|