AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Industrials | 1.45% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.4% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$168B
| $480K | 0.03% |
977
+9
| +0.9% | +$4.42K |
|
152
Coca-Cola
KO
$297B
| $478K | 0.03% |
6,654
+898
| +16% | +$64.5K |
|
153
IBM
IBM
$225B
| $477K | 0.03% |
2,159
-215
| -9% | -$47.5K |
|
154
Alphabet (Google) Class C
GOOG
$2.56T
| $467K | 0.03% |
2,792
-32,053
| -92% | -$5.36M |
|
155
Starbucks
SBUX
$102B
| $458K | 0.03% |
4,693
+293
| +7% | +$28.6K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $445K | 0.03% |
3,288
-99
| -3% | -$13.4K |
|
157
Capital One
COF
$143B
| $424K | 0.03% |
2,833
| – | – |
|
158
Monster Beverage
MNST
$61.2B
| $421K | 0.03% |
8,064
-79
| -1% | -$4.12K |
|
159
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $415K | 0.02% |
4,999
| – | – |
|
160
Northrop Grumman
NOC
$84.4B
| $415K | 0.02% |
785
| – | – |
|
161
Booz Allen Hamilton
BAH
$13.6B
| $414K | 0.02% |
2,545
| – | – |
|
162
Ameren
AEE
$27B
| $404K | 0.02% |
4,622
-185
| -4% | -$16.2K |
|
163
Pfizer
PFE
$142B
| $397K | 0.02% |
13,704
-348
| -2% | -$10.1K |
|
164
Expedia Group
EXPE
$26.2B
| $392K | 0.02% |
+2,649
| New | +$392K |
|
165
Vanguard Information Technology ETF
VGT
$98.6B
| $387K | 0.02% |
659
| – | – |
|
166
Fair Isaac
FICO
$36.1B
| $383K | 0.02% |
197
| – | – |
|
167
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $382K | 0.02% |
13,000
+700
| +6% | +$20.6K |
|
168
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $373K | 0.02% |
8,700
| – | – |
|
169
Micron Technology
MU
$133B
| $368K | 0.02% |
3,549
| – | – |
|
170
Jacobs Solutions
J
$17.4B
| $366K | 0.02% |
2,794
-73
| -3% | -$9.56K |
|
171
Enterprise Financial Services Corp
EFSC
$2.24B
| $361K | 0.02% |
7,040
-518
| -7% | -$26.6K |
|
172
Parker-Hannifin
PH
$95B
| $358K | 0.02% |
566
| – | – |
|
173
Dollar General
DG
$24.3B
| $351K | 0.02% |
4,145
-1,112
| -21% | -$94K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $344K | 0.02% |
1,552
-219
| -12% | -$48.5K |
|
175
Cigna
CI
$80.3B
| $342K | 0.02% |
987
| – | – |
|