AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.24%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
–
Cap. Flow
+$462M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$41.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$35.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.58% |
| 2 | Energy | 2.65% |
| 3 | Healthcare | 2.03% |
| 4 | Consumer Staples | 1.96% |
| 5 | Technology | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.13M | 0.68% | +40,693 | New | +$3.13M |
|
27
Exxon Mobil
XOM
$487B
| $3.01M | 0.65% | +33,318 | New | +$3.01M |
|
28
General Dynamics
GD
$87.3B
| $2.88M | 0.62% | +36,729 | New | +$2.88M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.86M | 0.62% | +75,930 | New | +$2.86M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.82M | 0.61% | +29,052 | New | +$2.82M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.68M | 0.58% | +87,472 | New | +$2.68M |
|
32
Lockheed Martin
LMT
$106B
| $2.64M | 0.57% | +24,295 | New | +$2.64M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 0.55% | +14,518 | New | +$2.52M |
|
34
Intel
INTC
$107B
| $2.48M | 0.54% | +102,556 | New | +$2.48M |
|
35
Southern Company
SO
$102B
| $2.41M | 0.52% | +54,669 | New | +$2.41M |
|
36
Walmart
WMT
$774B
| $2.33M | 0.51% | +31,343 | New | +$2.33M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.22M | 0.48% | +65,082 | New | +$2.22M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.44% | +25,730 | New | +$2.04M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.99M | 0.43% | +20,137 | New | +$1.99M |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $1.99M | 0.43% | +29,931 | New | +$1.99M |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| $1.91M | 0.41% | +19,098 | New | +$1.91M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.91M | 0.41% | +39,654 | New | +$1.91M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.86M | 0.4% | +19,916 | New | +$1.86M |
|
44
iShares US Technology ETF
IYW
$22.9B
| $1.78M | 0.38% | +24,119 | New | +$1.78M |
|
45
Emerson Electric
EMR
$74.3B
| $1.7M | 0.37% | +31,130 | New | +$1.7M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.36% | +41,787 | New | +$1.66M |
|
47
IBM
IBM
$227B
| $1.55M | 0.34% | +8,125 | New | +$1.55M |
|
48
Amgen
AMGN
$155B
| $1.55M | 0.34% | +15,731 | New | +$1.55M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.55M | 0.33% | +56,755 | New | +$1.55M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.33% | +21,123 | New | +$1.54M |
|