AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $676K | 0.04% |
23,359
+251
| +1% | +$7.26K |
|
127
Dollar General
DG
$23.9B
| $670K | 0.04% |
5,862
+183
| +3% | +$20.9K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $667K | 0.04% |
16,145
+763
| +5% | +$31.5K |
|
129
Enterprise Financial Services Corp
EFSC
$2.27B
| $663K | 0.04% |
12,040
| – | – |
|
130
iShares US Financials ETF
IYF
$4.06B
| $655K | 0.04% |
5,410
| – | – |
|
131
Genuine Parts
GPC
$19.4B
| $649K | 0.04% |
5,350
-471
| -8% | -$57.1K |
|
132
IBM
IBM
$227B
| $648K | 0.04% |
2,197
-9
| -0.4% | -$2.65K |
|
133
Bank of America
BAC
$376B
| $647K | 0.04% |
13,666
+170
| +1% | +$8.05K |
|
134
Cisco
CSCO
$274B
| $642K | 0.04% |
9,257
+21
| +0.2% | +$1.46K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $637K | 0.04% |
13,201
+6
| +0% | +$289 |
|
136
Quest Diagnostics
DGX
$20.3B
| $622K | 0.03% |
3,464
+4
| +0.1% | +$719 |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $617K | 0.03% |
24,396
| – | – |
|
138
Constellation Energy
CEG
$96.2B
| $616K | 0.03% |
1,908
+10
| +0.5% | +$3.23K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $602K | 0.03% |
11,495
-2,082
| -15% | -$109K |
|
140
AbbVie
ABBV
$372B
| $600K | 0.03% |
3,232
-262
| -7% | -$48.6K |
|
141
Capital One
COF
$145B
| $596K | 0.03% |
2,799
+71
| +3% | +$15.1K |
|
142
CSX Corp
CSX
$60.6B
| $592K | 0.03% |
18,148
+698
| +4% | +$22.8K |
|
143
Schwab US Large- Cap ETF
SCHX
$59B
| $586K | 0.03% |
23,990
| – | – |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $580K | 0.03% |
7,979
+1
| +0% | +$73 |
|
145
US Bancorp
USB
$76B
| $569K | 0.03% |
12,575
+295
| +2% | +$13.3K |
|
146
Procter & Gamble
PG
$368B
| $568K | 0.03% |
3,563
-377
| -10% | -$60.1K |
|
147
D.R. Horton
DHI
$50.5B
| $560K | 0.03% |
4,346
+8
| +0.2% | +$1.03K |
|
148
Boeing
BA
$177B
| $558K | 0.03% |
2,663
-48
| -2% | -$10.1K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $551K | 0.03% |
6,810
-190
| -3% | -$15.4K |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.03% |
3,098
-7
| -0.2% | -$1.24K |
|