AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.01%
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
-$8.15M
(-0.48%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
306
New
6
Increased
111
Reduced
130
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.96M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$2.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.95M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.24M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$619K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$571K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$520K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$341K |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.62% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $513K | 0.03% |
3,061
+54
| +2% | +$9.04K |
|
152
Dollar General
DG
$24.1B
| $499K | 0.03% |
5,679
+386
| +7% | +$33.9K |
|
153
CDW
CDW
$22.2B
| $497K | 0.03% |
3,100
-146
| -4% | -$23.4K |
|
154
Capital One
COF
$142B
| $489K | 0.03% |
2,728
-105
| -4% | -$18.8K |
|
155
Intuitive Surgical
ISRG
$167B
| $488K | 0.03% |
986
+1
| +0.1% | +$495 |
|
156
Alphabet (Google) Class C
GOOG
$2.84T
| $485K | 0.03% |
3,105
+190
| +7% | +$29.7K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $462K | 0.03% |
16,774
| – | – |
|
158
Boeing
BA
$174B
| $462K | 0.03% |
2,711
+43
| +2% | +$7.33K |
|
159
Coca-Cola
KO
$292B
| $455K | 0.03% |
6,357
+44
| +0.7% | +$3.15K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $451K | 0.03% |
3,322
| – | – |
|
161
Starbucks
SBUX
$97.1B
| $450K | 0.03% |
4,592
-3
| -0.1% | -$294 |
|
162
Ameren
AEE
$27.2B
| $440K | 0.03% |
4,380
+9
| +0.2% | +$904 |
|
163
Philip Morris
PM
$251B
| $437K | 0.03% |
2,750
+138
| +5% | +$21.9K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $431K | 0.03% |
3,289
+1
| +0% | +$131 |
|
165
Abbott
ABT
$231B
| $427K | 0.03% |
3,221
-457
| -12% | -$60.6K |
|
166
JPMorgan US Value Factor ETF
JVAL
$545M
| $418K | 0.02% |
10,090
+4,230
| +72% | +$175K |
|
167
Pfizer
PFE
$141B
| $397K | 0.02% |
15,668
+1,650
| +12% | +$41.8K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $393K | 0.02% |
14,997
| – | – |
|
169
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $385K | 0.02% |
13,150
| – | – |
|
170
Constellation Energy
CEG
$94.2B
| $383K | 0.02% |
1,898
+3
| +0.2% | +$605 |
|
171
Adobe
ADBE
$148B
| $365K | 0.02% |
951
-44
| -4% | -$16.9K |
|
172
Tractor Supply
TSCO
$32.1B
| $363K | 0.02% |
6,588
-1,497
| -19% | -$82.5K |
|
173
Vanguard Information Technology ETF
VGT
$99.9B
| $358K | 0.02% |
660
| – | – |
|
174
Copart
CPRT
$47B
| $353K | 0.02% |
6,237
-103
| -2% | -$5.83K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $346K | 0.02% |
1,415
+2
| +0.1% | +$489 |
|