AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $674K | 0.04% |
2,389
+2
| +0.1% | +$564 |
|
127
Danaher
DHR
$143B
| $645K | 0.04% |
2,583
-87
| -3% | -$21.7K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $643K | 0.04% |
1,325
+13
| +1% | +$6.31K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $634K | 0.04% |
17,688
| – | – |
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $628K | 0.04% |
15,590
-90
| -0.6% | -$3.62K |
|
131
Quest Diagnostics
DGX
$20.5B
| $626K | 0.04% |
4,701
-675
| -13% | -$89.8K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.04% |
8,142
| – | – |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $601K | 0.04% |
24,396
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $600K | 0.04% |
5,291
-1,439
| -21% | -$163K |
|
135
Applied Materials
AMAT
$130B
| $588K | 0.04% |
2,853
+26
| +0.9% | +$5.36K |
|
136
Texas Instruments
TXN
$171B
| $581K | 0.04% |
3,334
+58
| +2% | +$10.1K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $580K | 0.04% |
14,116
-56
| -0.4% | -$2.3K |
|
138
Cisco
CSCO
$264B
| $580K | 0.04% |
11,615
+498
| +4% | +$24.9K |
|
139
American Express
AXP
$227B
| $573K | 0.04% |
2,517
-327
| -11% | -$74.5K |
|
140
US Bancorp
USB
$75.9B
| $570K | 0.04% |
12,757
+20
| +0.2% | +$894 |
|
141
Financial Select Sector SPDR Fund
XLF
$53.2B
| $563K | 0.04% |
13,372
-2,145
| -14% | -$90.3K |
|
142
Eli Lilly
LLY
$652B
| $555K | 0.04% |
713
-4
| -0.6% | -$3.11K |
|
143
EOG Resources
EOG
$64.4B
| $552K | 0.04% |
4,318
+736
| +21% | +$94.1K |
|
144
iShares US Financials ETF
IYF
$4B
| $549K | 0.04% |
5,740
| – | – |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $524K | 0.03% |
8,514
| – | – |
|
146
Abbott
ABT
$231B
| $496K | 0.03% |
4,367
-112
| -3% | -$12.7K |
|
147
RTX Corp
RTX
$211B
| $495K | 0.03% |
5,075
-324
| -6% | -$31.6K |
|
148
Tesla
TSLA
$1.13T
| $494K | 0.03% |
2,809
-153
| -5% | -$26.9K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.03% |
3,747
-311
| -8% | -$40.8K |
|
150
IBM
IBM
$232B
| $453K | 0.03% |
2,375
-159
| -6% | -$30.4K |
|