AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.66M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.93M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$870K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$688K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Healthcare | 1.79% |
| 3 | Consumer Staples | 1.63% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.6B
| $503K | 0.05% |
+1,415
| New | +$503K |
|
127
Monster Beverage
MNST
$61.2B
| $500K | 0.04% |
4,921
-54
| -1% | -$5.48K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $495K | 0.04% |
+16,656
| New | +$495K |
|
129
Caterpillar
CAT
$195B
| $484K | 0.04% |
2,020
-36
| -2% | -$8.63K |
|
130
Sysco
SYY
$38.5B
| $479K | 0.04% |
6,260
+10
| +0.2% | +$765 |
|
131
Nike
NKE
$110B
| $474K | 0.04% |
4,055
-32
| -0.8% | -$3.74K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $473K | 0.04% |
3,783
| – | – |
|
133
Phillips 66
PSX
$54.1B
| $469K | 0.04% |
4,504
+11
| +0.2% | +$1.15K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.04% |
3,884
-3,132
| -45% | -$377K |
|
135
Enterprise Financial Services Corp
EFSC
$2.24B
| $464K | 0.04% |
9,483
-630
| -6% | -$30.8K |
|
136
US Bancorp
USB
$75.4B
| $463K | 0.04% |
10,616
+661
| +7% | +$28.8K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $459K | 0.04% |
13,946
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $457K | 0.04% |
13,375
+7
| +0.1% | +$239 |
|
139
Starbucks
SBUX
$102B
| $453K | 0.04% |
4,567
-75
| -2% | -$7.44K |
|
140
American Express
AXP
$230B
| $451K | 0.04% |
3,055
+4
| +0.1% | +$591 |
|
141
iShares US Financials ETF
IYF
$4.03B
| $445K | 0.04% |
5,896
-106
| -2% | -$8K |
|
142
AT&T
T
$208B
| $435K | 0.04% |
+23,655
| New | +$435K |
|
143
Abbott
ABT
$228B
| $430K | 0.04% |
3,919
-17
| -0.4% | -$1.87K |
|
144
Northrop Grumman
NOC
$84.3B
| $428K | 0.04% |
785
| – | – |
|
145
Constellation Energy
CEG
$95.9B
| $427K | 0.04% |
4,957
-1,425
| -22% | -$123K |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $415K | 0.04% |
7,100
| – | – |
|
147
Capital One
COF
$143B
| $404K | 0.04% |
4,341
-16
| -0.4% | -$1.49K |
|
148
Tesla
TSLA
$1.06T
| $393K | 0.04% |
3,193
-173
| -5% | -$21.3K |
|
149
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $383K | 0.03% |
+8,514
| New | +$383K |
|
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $377K | 0.03% |
4,644
-396,703
| -99% | -$32.2M |
|