AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
(+0.57%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.56M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.25M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.14M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.28M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.23M |
| 2 |
Qualcomm
QCOM
|
+$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$372B
| $654K | 0.04% |
3,902
-272
| -7% | -$45.6K |
|
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $649K | 0.04% |
15,437
+497
| +3% | +$20.9K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $646K | 0.04% |
13,370
+8
| +0.1% | +$387 |
|
129
iShares US Financials ETF
IYF
$4.02B
| $635K | 0.04% |
5,740
| – | – |
|
130
TSMC
TSM
$1.28T
| $631K | 0.04% |
3,195
-25
| -0.8% | -$4.94K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $631K | 0.04% |
24,396
| – | – |
|
132
D.R. Horton
DHI
$54.9B
| $618K | 0.04% |
4,419
| – | – |
|
133
US Bancorp
USB
$75.7B
| $616K | 0.04% |
12,873
-244
| -2% | -$11.7K |
|
134
iShares US Healthcare ETF
IYH
$2.77B
| $612K | 0.04% |
10,510
| – | – |
|
135
Marathon Petroleum
MPC
$55.1B
| $609K | 0.04% |
4,368
| – | – |
|
136
Bank of America
BAC
$366B
| $606K | 0.04% |
13,797
-1,105
| -7% | -$48.6K |
|
137
RTX Corp
RTX
$206B
| $606K | 0.04% |
5,234
+1
| +0% | +$116 |
|
138
AbbVie
ABBV
$371B
| $604K | 0.04% |
3,396
-876
| -21% | -$156K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $580K | 0.03% |
7,375
| – | – |
|
140
Danaher
DHR
$142B
| $580K | 0.03% |
2,525
-43
| -2% | -$9.87K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $574K | 0.03% |
13,735
-64
| -0.5% | -$2.68K |
|
142
Genuine Parts
GPC
$19.5B
| $574K | 0.03% |
4,917
-1,412
| -22% | -$165K |
|
143
CDW
CDW
$22B
| $565K | 0.03% |
3,246
-3,050
| -48% | -$531K |
|
144
Cisco
CSCO
$264B
| $560K | 0.03% |
9,451
-1,689
| -15% | -$100K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.3B
| $556K | 0.03% |
23,990
-1
| -0% | -$23 |
|
146
Alphabet (Google) Class C
GOOG
$2.83T
| $555K | 0.03% |
2,915
+123
| +4% | +$23.4K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $550K | 0.03% |
7,977
+2
| +0% | +$138 |
|
148
Quest Diagnostics
DGX
$20.4B
| $545K | 0.03% |
3,615
-489
| -12% | -$73.8K |
|
149
AT&T
T
$207B
| $525K | 0.03% |
23,056
+175
| +0.8% | +$3.99K |
|
150
Intuitive Surgical
ISRG
$168B
| $514K | 0.03% |
985
+8
| +0.8% | +$4.18K |
|