AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
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
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $654K | 0.04% |
23,108
+52
| +0.2% | +$1.47K |
|
127
Enterprise Financial Services Corp
EFSC
$2.24B
| $647K | 0.04% |
12,040
+5,000
| +71% | +$269K |
|
128
Marathon Petroleum
MPC
$54.8B
| $637K | 0.04% |
4,374
+6
| +0.1% | +$874 |
|
129
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $626K | 0.04% |
9,594
+3,452
| +56% | +$225K |
|
130
Emerson Electric
EMR
$74.6B
| $616K | 0.04% |
5,619
+219
| +4% | +$24K |
|
131
iShares US Financials ETF
IYF
$4B
| $611K | 0.04% |
5,410
-330
| -6% | -$37.2K |
|
132
iShares US Healthcare ETF
IYH
$2.77B
| $610K | 0.04% |
10,010
-500
| -5% | -$30.4K |
|
133
Rockwell Automation
ROK
$38.2B
| $605K | 0.04% |
2,342
-41
| -2% | -$10.6K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $591K | 0.04% |
15,382
-55
| -0.4% | -$2.11K |
|
135
Quest Diagnostics
DGX
$20.5B
| $585K | 0.03% |
3,460
-155
| -4% | -$26.2K |
|
136
United Parcel Service
UPS
$72.1B
| $583K | 0.03% |
5,305
-404
| -7% | -$44.4K |
|
137
American Express
AXP
$227B
| $579K | 0.03% |
2,151
-151
| -7% | -$40.6K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $577K | 0.03% |
13,195
-540
| -4% | -$23.6K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.03% |
7,000
-375
| -5% | -$30.6K |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $572K | 0.03% |
24,396
| – | – |
|
141
Cisco
CSCO
$264B
| $570K | 0.03% |
9,236
-215
| -2% | -$13.3K |
|
142
Bank of America
BAC
$369B
| $563K | 0.03% |
13,496
-301
| -2% | -$12.6K |
|
143
D.R. Horton
DHI
$54.2B
| $551K | 0.03% |
4,338
-81
| -2% | -$10.3K |
|
144
IBM
IBM
$232B
| $549K | 0.03% |
2,206
+13
| +0.6% | +$3.23K |
|
145
TSMC
TSM
$1.26T
| $530K | 0.03% |
3,195
| – | – |
|
146
Schwab US Large- Cap ETF
SCHX
$59.2B
| $530K | 0.03% |
23,990
| – | – |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $525K | 0.03% |
7,978
+1
| +0% | +$66 |
|
148
US Bancorp
USB
$75.9B
| $518K | 0.03% |
12,280
-593
| -5% | -$25K |
|
149
CSX Corp
CSX
$60.6B
| $514K | 0.03% |
17,450
+3,485
| +25% | +$103K |
|
150
Danaher
DHR
$143B
| $513K | 0.03% |
2,501
-24
| -1% | -$4.92K |
|