AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.29M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
PepsiCo
PEP
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.04M |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Healthcare | 1.51% |
| 3 | Industrials | 1.39% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.4B
| $399K | 0.03% |
3,530
| – | – |
|
152
RTX Corp
RTX
$211B
| $395K | 0.03% |
5,488
-479
| -8% | -$34.5K |
|
153
Walt Disney
DIS
$212B
| $393K | 0.03% |
4,847
-5,647
| -54% | -$458K |
|
154
Applied Materials
AMAT
$130B
| $391K | 0.03% |
+2,826
| New | +$391K |
|
155
Electronic Arts
EA
$42.2B
| $385K | 0.03% |
+3,200
| New | +$385K |
|
156
Eli Lilly
LLY
$652B
| $385K | 0.03% |
717
+146
| +26% | +$78.4K |
|
157
Sysco
SYY
$39.4B
| $374K | 0.03% |
5,667
-511
| -8% | -$33.8K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $363K | 0.03% |
2,337
+1
| +0% | +$155 |
|
159
Entergy
ETR
$39.2B
| $361K | 0.03% |
+7,814
| New | +$361K |
|
160
Capital One
COF
$142B
| $361K | 0.03% |
3,722
-95
| -2% | -$9.22K |
|
161
Principal Financial Group
PFG
$17.8B
| $356K | 0.03% |
4,939
-1,870
| -27% | -$135K |
|
162
Enterprise Financial Services Corp
EFSC
$2.24B
| $356K | 0.03% |
9,483
| – | – |
|
163
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $353K | 0.03% |
+12,300
| New | +$353K |
|
164
International Paper
IP
$25.7B
| $352K | 0.03% |
9,934
-7,955
| -44% | -$282K |
|
165
IBM
IBM
$232B
| $351K | 0.03% |
2,499
-101
| -4% | -$14.2K |
|
166
Valero Energy
VLO
$48.7B
| $346K | 0.03% |
2,441
-70
| -3% | -$9.92K |
|
167
Northrop Grumman
NOC
$83.2B
| $346K | 0.03% |
785
| – | – |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $343K | 0.03% |
3,381
| – | – |
|
169
Nike
NKE
$109B
| $340K | 0.03% |
3,551
-174
| -5% | -$16.6K |
|
170
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $338K | 0.03% |
15,000
| – | – |
|
171
Schwab US Large- Cap ETF
SCHX
$59.2B
| $328K | 0.03% |
19,461
| – | – |
|
172
Bunge Global
BG
$16.9B
| $319K | 0.02% |
2,944
| – | – |
|
173
Trane Technologies
TT
$92.1B
| $315K | 0.02% |
1,550
| – | – |
|
174
Coca-Cola
KO
$292B
| $313K | 0.02% |
5,585
-239
| -4% | -$13.4K |
|
175
Constellation Energy
CEG
$94.2B
| $310K | 0.02% |
2,842
-570
| -17% | -$62.2K |
|