AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.6B
| $656K | 0.04% |
2,443
-145
| -6% | -$38.9K |
|
127
American Express
AXP
$231B
| $638K | 0.04% |
2,354
-68
| -3% | -$18.4K |
|
128
Quest Diagnostics
DGX
$20.3B
| $637K | 0.04% |
4,104
-350
| -8% | -$54.3K |
|
129
RTX Corp
RTX
$212B
| $634K | 0.04% |
5,233
+104
| +2% | +$12.6K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $633K | 0.04% |
13,799
-320
| -2% | -$14.7K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $628K | 0.04% |
12,198
| – | – |
|
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $625K | 0.04% |
14,940
+500
| +3% | +$20.9K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $612K | 0.04% |
7,375
-767
| -9% | -$63.7K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.1B
| $606K | 0.04% |
13,362
-828
| -6% | -$37.5K |
|
135
US Bancorp
USB
$76B
| $600K | 0.04% |
13,117
+518
| +4% | +$23.7K |
|
136
iShares US Financials ETF
IYF
$4.06B
| $596K | 0.04% |
5,740
| – | – |
|
137
Cisco
CSCO
$274B
| $593K | 0.04% |
11,140
-333
| -3% | -$17.7K |
|
138
Bank of America
BAC
$376B
| $591K | 0.04% |
14,902
-4,051
| -21% | -$161K |
|
139
Emerson Electric
EMR
$74.3B
| $590K | 0.04% |
5,399
+107
| +2% | +$11.7K |
|
140
Applied Materials
AMAT
$128B
| $570K | 0.03% |
2,822
-3
| -0.1% | -$606 |
|
141
TSMC
TSM
$1.2T
| $559K | 0.03% |
3,220
+35
| +1% | +$6.08K |
|
142
Abbott
ABT
$231B
| $553K | 0.03% |
4,852
+485
| +11% | +$55.3K |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $543K | 0.03% |
7,997
+1,510
| +23% | +$102K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $538K | 0.03% |
7,975
-149
| -2% | -$10.1K |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $532K | 0.03% |
3,747
| – | – |
|
146
Broadcom
AVGO
$1.4T
| $524K | 0.03% |
3,036
+2,756
| +984% | +$475K |
|
147
Boeing
BA
$177B
| $521K | 0.03% |
3,427
-115
| -3% | -$17.5K |
|
148
AT&T
T
$209B
| $503K | 0.03% |
22,881
+9,961
| +77% | +$219K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $489K | 0.03% |
16,766
+2,040
| +14% | +$59.5K |
|
150
Constellation Energy
CEG
$96.2B
| $488K | 0.03% |
1,875
| – | – |
|