AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
(+0.57%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 2 |
Qualcomm
QCOM
|
$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $505K | 0.03% |
2,833
| – | – |
|
152
IBM
IBM
$232B
| $482K | 0.03% |
2,193
+34
| +2% | +$7.48K |
|
153
Boeing
BA
$174B
| $472K | 0.03% |
2,668
-759
| -22% | -$134K |
|
154
CSX Corp
CSX
$60.6B
| $451K | 0.03% |
+13,965
| New | +$451K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $447K | 0.03% |
16,774
+8
| +0% | +$213 |
|
156
Marvell Technology
MRVL
$54.6B
| $444K | 0.03% |
4,020
| – | – |
|
157
Adobe
ADBE
$148B
| $442K | 0.03% |
+995
| New | +$442K |
|
158
SPDR S&P Dividend ETF
SDY
$20.5B
| $439K | 0.03% |
3,322
-425
| -11% | -$56.1K |
|
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $433K | 0.03% |
3,288
| – | – |
|
160
Tractor Supply
TSCO
$32.1B
| $429K | 0.03% |
8,085
-4,755
| -37% | -$252K |
|
161
Constellation Energy
CEG
$94.2B
| $424K | 0.03% |
1,895
+20
| +1% | +$4.48K |
|
162
Monster Beverage
MNST
$61B
| $424K | 0.03% |
8,064
| – | – |
|
163
Starbucks
SBUX
$97.1B
| $419K | 0.02% |
4,595
-98
| -2% | -$8.94K |
|
164
Abbott
ABT
$231B
| $416K | 0.02% |
3,678
-1,174
| -24% | -$133K |
|
165
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $416K | 0.02% |
14,997
| – | – |
|
166
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $410K | 0.02% |
+6,142
| New | +$410K |
|
167
Vanguard Information Technology ETF
VGT
$99.9B
| $410K | 0.02% |
660
+1
| +0.2% | +$621 |
|
168
Dollar General
DG
$24.1B
| $401K | 0.02% |
5,293
+1,148
| +28% | +$87K |
|
169
Enterprise Financial Services Corp
EFSC
$2.24B
| $397K | 0.02% |
7,040
| – | – |
|
170
Coca-Cola
KO
$292B
| $393K | 0.02% |
6,313
-341
| -5% | -$21.2K |
|
171
Fair Isaac
FICO
$36.8B
| $392K | 0.02% |
197
| – | – |
|
172
Ameren
AEE
$27.2B
| $390K | 0.02% |
4,371
-251
| -5% | -$22.4K |
|
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $385K | 0.02% |
7,450
-10,920
| -59% | -$565K |
|
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $381K | 0.02% |
13,150
+150
| +1% | +$4.35K |
|
175
Texas Instruments
TXN
$171B
| $380K | 0.02% |
2,028
-1,170
| -37% | -$219K |
|