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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$12.5B
| $258K | 0.02% |
2,465
-80
| -3% | -$8.37K |
|
202
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $257K | 0.02% |
9,118
+335
| +4% | +$9.43K |
|
203
Union Pacific
UNP
$129B
| $256K | 0.02% |
1,085
-14
| -1% | -$3.31K |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $255K | 0.02% |
6,258
| – | – |
|
205
Oracle
ORCL
$670B
| $252K | 0.01% |
1,803
+116
| +7% | +$16.2K |
|
206
Phillips 66
PSX
$52.6B
| $252K | 0.01% |
2,038
-112
| -5% | -$13.8K |
|
207
CrowdStrike
CRWD
$107B
| $250K | 0.01% |
710
-9
| -1% | -$3.17K |
|
208
Southwest Airlines
LUV
$16.7B
| $249K | 0.01% |
7,404
-12
| -0.2% | -$403 |
|
209
GE Aerospace
GE
$293B
| $244K | 0.01% |
1,218
+9
| +0.7% | +$1.8K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $243K | 0.01% |
1,401
| – | – |
|
211
Eaton
ETN
$136B
| $240K | 0.01% |
883
+4
| +0.5% | +$1.09K |
|
212
Walt Disney
DIS
$214B
| $237K | 0.01% |
2,406
-91
| -4% | -$8.98K |
|
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $237K | 0.01% |
4,985
+80
| +2% | +$3.8K |
|
214
Vertex Pharmaceuticals
VRTX
$101B
| $231K | 0.01% |
476
+3
| +0.6% | +$1.45K |
|
215
Carrier Global
CARR
$55.8B
| $231K | 0.01% |
3,639
-87
| -2% | -$5.52K |
|
216
Ametek
AME
$43.6B
| $230K | 0.01% |
1,337
-258
| -16% | -$44.4K |
|
217
Health Care Select Sector SPDR Fund
XLV
$34B
| $230K | 0.01% |
1,574
+394
| +33% | +$57.5K |
|
218
Exelon
EXC
$43.4B
| $227K | 0.01% |
4,923
-230
| -4% | -$10.6K |
|
219
Equifax
EFX
$31.2B
| $227K | 0.01% |
931
+2
| +0.2% | +$487 |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $224K | 0.01% |
1,736
-866
| -33% | -$112K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $222K | 0.01% |
700
| – | – |
|
222
Fair Isaac
FICO
$36.9B
| $218K | 0.01% |
118
-79
| -40% | -$146K |
|
223
Allstate
ALL
$52.8B
| $217K | 0.01% |
1,048
-50
| -5% | -$10.4K |
|
224
iShares Micro-Cap ETF
IWC
$913M
| $216K | 0.01% |
1,950
| – | – |
|
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $215K | 0.01% |
4,208
+3
| +0.1% | +$154 |
|