AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.57%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.58B
AUM Growth
+$1.58B
(+3.6%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
124
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.58M |
| 2 |
NVIDIA
NVDA
|
$5.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.43M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$3.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$789K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$731K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$536K |
| 5 |
AbbVie
ABBV
|
$289K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $450K | 0.03% |
280
+9
| +3% | +$14.5K |
|
152
Intuitive Surgical
ISRG
$170B
| $431K | 0.03% |
968
| – | – |
|
153
Schwab US Large- Cap ETF
SCHX
$59B
| $417K | 0.03% |
6,487
| – | – |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $413K | 0.03% |
3,387
+86
| +3% | +$10.5K |
|
155
IBM
IBM
$227B
| $411K | 0.03% |
2,374
-1
| -0% | -$173 |
|
156
Monster Beverage
MNST
$60.9B
| $407K | 0.03% |
8,143
-3,451
| -30% | -$172K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $407K | 0.03% |
1,771
+140
| +9% | +$32.1K |
|
158
Jacobs Solutions
J
$17.5B
| $401K | 0.03% |
2,867
| – | – |
|
159
Pfizer
PFE
$141B
| $393K | 0.02% |
14,052
+65
| +0.5% | +$1.82K |
|
160
Capital One
COF
$145B
| $392K | 0.02% |
2,833
-185
| -6% | -$25.6K |
|
161
Booz Allen Hamilton
BAH
$13.4B
| $392K | 0.02% |
2,545
| – | – |
|
162
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $391K | 0.02% |
14,726
+2,210
| +18% | +$58.7K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $389K | 0.02% |
4,999
| – | – |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $380K | 0.02% |
659
+113
| +21% | +$65.2K |
|
165
Constellation Energy
CEG
$96.2B
| $375K | 0.02% |
1,875
-148
| -7% | -$29.6K |
|
166
Coca-Cola
KO
$297B
| $366K | 0.02% |
5,756
+408
| +8% | +$26K |
|
167
BellRing Brands
BRBR
$5.17B
| $361K | 0.02% |
6,321
| – | – |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $355K | 0.02% |
12,300
| – | – |
|
169
Valero Energy
VLO
$47.2B
| $347K | 0.02% |
2,211
| – | – |
|
170
Sysco
SYY
$38.5B
| $345K | 0.02% |
4,839
-165
| -3% | -$11.8K |
|
171
Copart
CPRT
$47.2B
| $343K | 0.02% |
6,341
-3
| -0% | -$162 |
|
172
Starbucks
SBUX
$100B
| $343K | 0.02% |
4,400
+58
| +1% | +$4.52K |
|
173
Northrop Grumman
NOC
$84.5B
| $342K | 0.02% |
785
| – | – |
|
174
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $342K | 0.02% |
8,700
| – | – |
|
175
Ameren
AEE
$27B
| $342K | 0.02% |
4,807
+641
| +15% | +$45.6K |
|