AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$702K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$360K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.9B
| $432K | 0.03% |
4,503
-247
| -5% | -$23.7K |
|
152
Capital One
COF
$142B
| $429K | 0.03% |
3,273
-449
| -12% | -$58.9K |
|
153
Eli Lilly
LLY
$655B
| $418K | 0.03% |
717
| – | – |
|
154
IBM
IBM
$223B
| $414K | 0.03% |
2,534
+35
| +1% | +$5.73K |
|
155
Ameren
AEE
$26.8B
| $397K | 0.03% |
5,485
-455
| -8% | -$32.9K |
|
156
Pfizer
PFE
$141B
| $394K | 0.03% |
13,694
-1,187
| -8% | -$34.2K |
|
157
Jacobs Solutions
J
$17.3B
| $379K | 0.03% |
2,918
-2
| -0.1% | -$260 |
|
158
Sysco
SYY
$38.5B
| $377K | 0.03% |
5,159
-508
| -9% | -$37.2K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12B
| $377K | 0.03% |
4,999
-1
| -0% | -$75 |
|
160
Industrial Select Sector SPDR Fund
XLI
$23B
| $376K | 0.03% |
3,301
-80
| -2% | -$9.12K |
|
161
Nike
NKE
$110B
| $371K | 0.03% |
3,415
-136
| -4% | -$14.8K |
|
162
Northrop Grumman
NOC
$84.2B
| $368K | 0.03% |
785
| – | – |
|
163
Schwab US Large- Cap ETF
SCHX
$58.1B
| $366K | 0.03% |
6,487
| – | – |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $358K | 0.03% |
1,631
+203
| +14% | +$44.6K |
|
165
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $357K | 0.02% |
12,300
| – | – |
|
166
BellRing Brands
BRBR
$5.11B
| $350K | 0.02% |
6,321
| – | – |
|
167
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $344K | 0.02% |
2,021
-316
| -14% | -$53.8K |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $340K | 0.02% |
8,700
| – | – |
|
169
Enterprise Financial Services Corp
EFSC
$2.24B
| $335K | 0.02% |
7,509
-1,974
| -21% | -$88.1K |
|
170
TSMC
TSM
$1.18T
| $334K | 0.02% |
3,210
| – | – |
|
171
Intuitive Surgical
ISRG
$167B
| $327K | 0.02% |
968
| – | – |
|
172
Booz Allen Hamilton
BAH
$13.4B
| $326K | 0.02% |
2,545
| – | – |
|
173
Coca-Cola
KO
$296B
| $326K | 0.02% |
5,524
-61
| -1% | -$3.6K |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $324K | 0.02% |
2,902
+828
| +40% | +$92.4K |
|
175
Valero Energy
VLO
$47.5B
| $317K | 0.02% |
2,441
| – | – |
|