AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $645K | 0.04% |
3,542
-14
| -0.4% | -$2.55K |
|
127
Texas Instruments
TXN
$184B
| $644K | 0.04% |
3,313
-21
| -0.6% | -$4.09K |
|
128
Danaher
DHR
$147B
| $641K | 0.04% |
2,567
-16
| -0.6% | -$4K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $624K | 0.04% |
8,142
| – | – |
|
130
D.R. Horton
DHI
$50.5B
| $623K | 0.04% |
4,419
| – | – |
|
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $620K | 0.04% |
17,688
| – | – |
|
132
Quest Diagnostics
DGX
$20.3B
| $610K | 0.04% |
4,454
-247
| -5% | -$33.8K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $601K | 0.04% |
14,119
+3
| +0% | +$128 |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $583K | 0.04% |
14,190
+818
| +6% | +$33.6K |
|
135
Emerson Electric
EMR
$74.3B
| $583K | 0.04% |
5,292
+1
| +0% | +$110 |
|
136
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $579K | 0.04% |
12,198
| – | – |
|
137
McDonald's
MCD
$224B
| $569K | 0.04% |
2,233
-156
| -7% | -$39.7K |
|
138
American Express
AXP
$231B
| $561K | 0.04% |
2,422
-95
| -4% | -$22K |
|
139
Intel
INTC
$107B
| $560K | 0.04% |
18,087
-4,345
| -19% | -$135K |
|
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $556K | 0.04% |
14,440
-1,150
| -7% | -$44.3K |
|
141
TSMC
TSM
$1.2T
| $554K | 0.04% |
3,185
| – | – |
|
142
Tesla
TSLA
$1.08T
| $552K | 0.03% |
2,792
-17
| -0.6% | -$3.36K |
|
143
Cisco
CSCO
$274B
| $545K | 0.03% |
11,473
-142
| -1% | -$6.75K |
|
144
iShares US Financials ETF
IYF
$4.06B
| $543K | 0.03% |
5,740
| – | – |
|
145
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $520K | 0.03% |
8,124
-390
| -5% | -$25K |
|
146
RTX Corp
RTX
$212B
| $515K | 0.03% |
5,129
+54
| +1% | +$5.42K |
|
147
US Bancorp
USB
$76B
| $500K | 0.03% |
12,599
-158
| -1% | -$6.27K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $476K | 0.03% |
3,747
| – | – |
|
149
Micron Technology
MU
$133B
| $467K | 0.03% |
3,549
+1,000
| +39% | +$132K |
|
150
Abbott
ABT
$231B
| $454K | 0.03% |
4,367
| – | – |
|