AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
(+9.1%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Healthcare | 1.55% |
| 3 | Consumer Staples | 1.53% |
| 4 | Industrials | 1.43% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.9B
| $596K | 0.05% |
8,023
-1,837
| -19% | -$137K |
|
127
RTX Corp
RTX
$212B
| $584K | 0.05% |
5,965
-37
| -0.6% | -$3.62K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $569K | 0.05% |
7,296
-280
| -4% | -$21.8K |
|
129
Texas Instruments
TXN
$184B
| $569K | 0.05% |
3,058
-25
| -0.8% | -$4.65K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $560K | 0.05% |
14,186
-310
| -2% | -$12.2K |
|
131
iShares Micro-Cap ETF
IWC
$904M
| $553K | 0.05% |
5,296
| – | – |
|
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $537K | 0.04% |
10,642
+342
| +3% | +$17.2K |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $535K | 0.04% |
16,656
| – | – |
|
134
Ameren
AEE
$27B
| $531K | 0.04% |
6,145
-1,860
| -23% | -$161K |
|
135
Coca-Cola
KO
$297B
| $522K | 0.04% |
8,419
+296
| +4% | +$18.4K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $512K | 0.04% |
12,200
-220
| -2% | -$9.23K |
|
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $504K | 0.04% |
14,816
+870
| +6% | +$29.6K |
|
138
American Express
AXP
$231B
| $496K | 0.04% |
3,007
-48
| -2% | -$7.92K |
|
139
Monster Beverage
MNST
$60.9B
| $490K | 0.04% |
9,072
+4,151
| +84% | +$224K |
|
140
Starbucks
SBUX
$100B
| $482K | 0.04% |
4,629
+62
| +1% | +$6.46K |
|
141
Nike
NKE
$114B
| $478K | 0.04% |
3,895
-160
| -4% | -$19.6K |
|
142
Sysco
SYY
$38.5B
| $477K | 0.04% |
6,179
-81
| -1% | -$6.26K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $468K | 0.04% |
3,783
| – | – |
|
144
Caterpillar
CAT
$196B
| $462K | 0.04% |
2,020
| – | – |
|
145
AT&T
T
$209B
| $457K | 0.04% |
23,747
+92
| +0.4% | +$1.77K |
|
146
Phillips 66
PSX
$54B
| $449K | 0.04% |
4,427
-77
| -2% | -$7.81K |
|
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $426K | 0.04% |
7,100
| – | – |
|
148
Enterprise Financial Services Corp
EFSC
$2.27B
| $423K | 0.03% |
9,483
| – | – |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $412K | 0.03% |
5,020
+376
| +8% | +$30.9K |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $410K | 0.03% |
8,514
| – | – |
|