AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
(+6.5%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$750K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$522K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $449K | 0.03% |
3,018
-255
| -8% | -$38K |
|
152
Jacobs Solutions
J
$17.4B
| $441K | 0.03% |
3,466
-62
| -2% | -$7.88K |
|
153
TSMC
TSM
$1.26T
| $433K | 0.03% |
3,185
-25
| -0.8% | -$3.4K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $416K | 0.03% |
3,301
| – | – |
|
155
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $407K | 0.03% |
14,997
| – | – |
|
156
Sysco
SYY
$39.4B
| $406K | 0.03% |
5,004
-155
| -3% | -$12.6K |
|
157
Schwab US Large- Cap ETF
SCHX
$59.2B
| $403K | 0.03% |
19,461
| – | – |
|
158
Estee Lauder
EL
$32.1B
| $402K | 0.03% |
2,606
-382
| -13% | -$58.9K |
|
159
Starbucks
SBUX
$97.1B
| $397K | 0.03% |
4,342
-161
| -4% | -$14.7K |
|
160
Pfizer
PFE
$141B
| $388K | 0.03% |
13,987
+293
| +2% | +$8.13K |
|
161
Intuitive Surgical
ISRG
$167B
| $386K | 0.03% |
968
| – | – |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $384K | 0.03% |
1,631
| – | – |
|
163
Booz Allen Hamilton
BAH
$12.6B
| $378K | 0.02% |
2,545
| – | – |
|
164
Valero Energy
VLO
$48.7B
| $377K | 0.02% |
2,211
-230
| -9% | -$39.3K |
|
165
Northrop Grumman
NOC
$83.2B
| $376K | 0.02% |
785
| – | – |
|
166
Constellation Energy
CEG
$94.2B
| $374K | 0.02% |
2,023
-395
| -16% | -$73K |
|
167
BellRing Brands
BRBR
$4.97B
| $373K | 0.02% |
6,321
| – | – |
|
168
Phillips 66
PSX
$53.2B
| $371K | 0.02% |
2,274
+125
| +6% | +$20.4K |
|
169
Copart
CPRT
$47B
| $367K | 0.02% |
6,344
| – | – |
|
170
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $362K | 0.02% |
8,700
| – | – |
|
171
Broadcom
AVGO
$1.58T
| $359K | 0.02% |
2,710
-10
| -0.4% | -$1.33K |
|
172
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $356K | 0.02% |
12,300
| – | – |
|
173
iShares Select U.S. REIT ETF
ICF
$1.92B
| $350K | 0.02% |
6,058
-4,252
| -41% | -$245K |
|
174
Walt Disney
DIS
$212B
| $348K | 0.02% |
2,845
-329
| -10% | -$40.3K |
|
175
Coca-Cola
KO
$292B
| $327K | 0.02% |
5,348
-176
| -3% | -$10.8K |
|