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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $247K | 0.02% |
12,920
+22
| +0.2% | +$420 |
|
202
Eaton
ETN
$136B
| $244K | 0.02% |
779
| – | – |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $239K | 0.02% |
4,080
+170
| +4% | +$9.97K |
|
204
Vanguard Financials ETF
VFH
$13B
| $237K | 0.02% |
2,372
| – | – |
|
205
Centene
CNC
$14.3B
| $236K | 0.01% |
3,561
+884
| +33% | +$58.6K |
|
206
Carrier Global
CARR
$55.5B
| $232K | 0.01% |
3,675
+147
| +4% | +$9.27K |
|
207
GE Aerospace
GE
$292B
| $231K | 0.01% |
1,454
| – | – |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $230K | 0.01% |
1,401
-90
| -6% | -$14.8K |
|
209
Nike
NKE
$114B
| $229K | 0.01% |
3,043
-75
| -2% | -$5.65K |
|
210
iShares Micro-Cap ETF
IWC
$904M
| $222K | 0.01% |
1,950
-130
| -6% | -$14.8K |
|
211
iShares Russell 3000 ETF
IWV
$16.6B
| $216K | 0.01% |
700
| – | – |
|
212
Principal Financial Group
PFG
$17.9B
| $216K | 0.01% |
2,753
-118
| -4% | -$9.26K |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $216K | 0.01% |
460
-112
| -20% | -$52.5K |
|
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $215K | 0.01% |
4,198
+3
| +0.1% | +$154 |
|
215
Southwest Airlines
LUV
$17.3B
| $212K | 0.01% |
7,413
+1
| +0% | +$29 |
|
216
Edwards Lifesciences
EW
$47.8B
| $209K | 0.01% |
2,268
+3
| +0.1% | +$277 |
|
217
Brink's
BCO
$4.67B
| $204K | 0.01% |
1,994
+1
| +0.1% | +$102 |
|
218
Allstate
ALL
$53.6B
| $202K | 0.01% |
1,268
-65
| -5% | -$10.4K |
|
219
Exelon
EXC
$44.1B
| $202K | 0.01% |
5,826
-577
| -9% | -$20K |
|
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $198K | 0.01% |
4,062
| – | – |
|
221
ConocoPhillips
COP
$124B
| $197K | 0.01% |
1,723
+65
| +4% | +$7.44K |
|
222
Oracle
ORCL
$635B
| $195K | 0.01% |
1,379
-74
| -5% | -$10.4K |
|
223
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $195K | 0.01% |
2,170
| – | – |
|
224
Netflix
NFLX
$513B
| $190K | 0.01% |
281
| – | – |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $183K | 0.01% |
585
| – | – |
|