AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$478M
AUM Growth
+$478M
(+3.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.24M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Energy | 3.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3M | 0.63% |
23,525
-770
| -3% | -$98.2K |
|
27
Procter & Gamble
PG
$371B
| $2.94M | 0.61% |
38,860
-1,833
| -5% | -$139K |
|
28
Exxon Mobil
XOM
$489B
| $2.76M | 0.58% |
32,042
-1,276
| -4% | -$110K |
|
29
General Dynamics
GD
$87B
| $2.74M | 0.57% |
31,309
-5,420
| -15% | -$474K |
|
30
AT&T
T
$208B
| $2.72M | 0.57% |
80,444
-10,623
| -12% | -$359K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.3B
| $2.65M | 0.55% |
82,579
-4,893
| -6% | -$157K |
|
32
iShares Russell 2000 ETF
IWM
$66.1B
| $2.52M | 0.53% |
23,643
-5,409
| -19% | -$577K |
|
33
Walmart
WMT
$778B
| $2.43M | 0.51% |
32,843
+1,500
| +5% | +$111K |
|
34
Intel
INTC
$105B
| $2.33M | 0.49% |
101,554
-1,002
| -1% | -$23K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.32M | 0.48% |
62,032
-13,898
| -18% | -$519K |
|
|
36
Enterprise Products Partners
EPD
$69.2B
| $2.19M | 0.46% |
35,845
+16,426
| +85% | +$1M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $2.11M | 0.44% |
20,234
+97
| +0.5% | +$10.1K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.05M | 0.43% |
25,730
| – | – |
|
39
Southern Company
SO
$101B
| $1.93M | 0.4% |
46,919
-7,750
| -14% | -$319K |
|
40
Emerson Electric
EMR
$73.3B
| $1.93M | 0.4% |
29,840
-1,290
| -4% | -$83.5K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $1.93M | 0.4% |
36,679
-2,975
| -8% | -$156K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $1.82M | 0.38% |
28,543
-1,388
| -5% | -$88.5K |
|
43
iShares US Healthcare ETF
IYH
$2.75B
| $1.76M | 0.37% |
16,456
-2,642
| -14% | -$282K |
|
44
iShares US Technology ETF
IYW
$22.4B
| $1.69M | 0.35% |
21,449
-2,670
| -11% | -$210K |
|
45
Amgen
AMGN
$153B
| $1.68M | 0.35% |
15,016
-715
| -5% | -$80K |
|
46
IBM
IBM
$223B
| $1.55M | 0.32% |
8,349
+224
| +3% | +$41.5K |
|
47
McDonald's
MCD
$224B
| $1.5M | 0.31% |
15,600
+2,805
| +22% | +$270K |
|
48
3M
MMM
$81.8B
| $1.45M | 0.3% |
12,122
-1,113
| -8% | -$133K |
|
49
Schwab International Equity ETF
SCHF
$49.7B
| $1.42M | 0.3% |
46,780
-9,975
| -18% | -$303K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.41M | 0.3% |
35,447
-6,340
| -15% | -$252K |
|