AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
(+4.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$612K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$559K |
| 5 |
Procter & Gamble
PG
|
$488K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.4% |
| 4 | Financials | 1.37% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $141K | 0.01% |
1,312
-255
| -16% | -$27.4K |
|
|
CNSL
227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $141K | 0.01% |
+36,819
| New | +$141K |
|
228
Southern Company
SO
$101B
| $141K | 0.01% |
2,000
-1,417
| -41% | -$99.6K |
|
229
HP
HPQ
$27.4B
| $139K | 0.01% |
4,523
| – | – |
|
230
Eaton
ETN
$136B
| $139K | 0.01% |
689
-1
| -0.1% | -$201 |
|
231
Brink's
BCO
$4.78B
| $136K | 0.01% |
2,002
| – | – |
|
232
Otis Worldwide
OTIS
$34.1B
| $136K | 0.01% |
1,523
| – | – |
|
233
Union Pacific
UNP
$131B
| $135K | 0.01% |
658
-50
| -7% | -$10.2K |
|
234
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $134K | 0.01% |
3,180
-910
| -22% | -$38.4K |
|
235
Rio Tinto
RIO
$104B
| $134K | 0.01% |
2,100
| – | – |
|
236
Philip Morris
PM
$251B
| $134K | 0.01% |
1,370
+129
| +10% | +$12.6K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $132K | 0.01% |
2,018
-141
| -7% | -$9.23K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $132K | 0.01% |
1,364
-204
| -13% | -$19.7K |
|
239
Vail Resorts
MTN
$5.87B
| $128K | 0.01% |
507
| – | – |
|
240
Wells Fargo
WFC
$253B
| $127K | 0.01% |
2,971
+9
| +0.3% | +$384 |
|
241
Charles Schwab
SCHW
$167B
| $126K | 0.01% |
2,229
-801
| -26% | -$45.4K |
|
242
Fifth Third Bancorp
FITB
$30.2B
| $125K | 0.01% |
4,760
| – | – |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $124K | 0.01% |
1,570
| – | – |
|
244
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $123K | 0.01% |
1,262
| – | – |
|
245
Waste Management
WM
$88.6B
| $121K | 0.01% |
697
-49
| -7% | -$8.5K |
|
246
iShares Silver Trust
SLV
$20.1B
| $113K | 0.01% |
5,410
| – | – |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $112K | 0.01% |
1,682
-40
| -2% | -$2.66K |
|
248
Cigna
CI
$81.5B
| $110K | 0.01% |
393
-90
| -19% | -$25.3K |
|
249
Blackstone
BX
$133B
| $109K | 0.01% |
1,172
+2
| +0.2% | +$186 |
|
250
Citigroup
C
$176B
| $107K | 0.01% |
2,323
-2
| -0.1% | -$92 |
|