AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $350K | 0.03% |
2,441
+362
| +17% | +$51.9K |
|
152
IBM
IBM
$230B
| $349K | 0.03% |
2,475
+290
| +13% | +$40.9K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $342K | 0.03% |
+3,363
| New | +$342K |
|
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $331K | 0.03% |
3,116
-33,629
| -92% | -$3.57M |
|
155
Universal Health Services
UHS
$11.8B
| $324K | 0.03% |
3,216
-738
| -19% | -$74.4K |
|
156
Southwest Airlines
LUV
$16.3B
| $322K | 0.03% |
8,909
| – | – |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $307K | 0.03% |
939
+59
| +7% | +$19.3K |
|
158
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $302K | 0.03% |
12,645
+717
| +6% | +$17.1K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.9B
| $301K | 0.03% |
12,588
+8,314
| +195% | +$199K |
|
160
Valero Energy
VLO
$48.3B
| $287K | 0.03% |
2,696
-100
| -4% | -$10.6K |
|
161
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $285K | 0.03% |
8,700
| – | – |
|
162
CVS Health
CVS
$93.5B
| $282K | 0.03% |
3,045
+27
| +0.9% | +$2.5K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $280K | 0.03% |
3,208
-111
| -3% | -$9.69K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $276K | 0.03% |
+13,275
| New | +$276K |
|
165
Edwards Lifesciences
EW
$47.5B
| $272K | 0.03% |
2,860
| – | – |
|
166
TSMC
TSM
$1.22T
| $270K | 0.03% |
3,303
+21
| +0.6% | +$1.72K |
|
167
Bunge Global
BG
$16.2B
| $266K | 0.03% |
2,938
+50
| +2% | +$4.53K |
|
168
Tractor Supply
TSCO
$32.1B
| $262K | 0.03% |
6,750
| – | – |
|
169
Southern Company
SO
$101B
| $249K | 0.02% |
3,485
+23
| +0.7% | +$1.64K |
|
170
Costco
COST
$424B
| $246K | 0.02% |
513
+9
| +2% | +$4.32K |
|
171
iShares US Medical Devices ETF
IHI
$4.31B
| $242K | 0.02% |
4,800
| – | – |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $240K | 0.02% |
2,970
-220
| -7% | -$17.8K |
|
173
Amgen
AMGN
$151B
| $239K | 0.02% |
982
+16
| +2% | +$3.89K |
|
174
Dimensional US Equity ETF
DFUS
$16.5B
| $238K | 0.02% |
5,841
+13
| +0.2% | +$530 |
|
175
Trane Technologies
TT
$91.9B
| $229K | 0.02% |
1,764
+19
| +1% | +$2.47K |
|