AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.88%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
+$462M
(-3.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 2 |
Macy's
M
|
$509K |
| 3 |
iShares MBS ETF
MBB
|
$422K |
| 4 |
Plains All American Pipeline
PAA
|
$400K |
| 5 |
CVS Health
CVS
|
$380K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Energy | 3.61% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.9M | 0.63% |
19,500
-4,025
| -17% | -$598K |
|
27
Exxon Mobil
XOM
$489B
| $2.79M | 0.6% |
27,597
-4,445
| -14% | -$450K |
|
28
Walmart
WMT
$781B
| $2.67M | 0.58% |
33,873
+1,030
| +3% | +$81K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.63M | 0.57% |
73,652
-8,927
| -11% | -$319K |
|
30
Intel
INTC
$106B
| $2.42M | 0.52% |
93,155
-8,399
| -8% | -$218K |
|
31
General Dynamics
GD
$87.3B
| $2.37M | 0.51% |
24,780
-6,529
| -21% | -$624K |
|
32
AT&T
T
$208B
| $2.3M | 0.5% |
65,479
-14,965
| -19% | -$526K |
|
33
Procter & Gamble
PG
$370B
| $2.26M | 0.49% |
27,694
-11,166
| -29% | -$909K |
|
34
Enterprise Products Partners
EPD
$69.3B
| $2.25M | 0.49% |
33,965
-1,880
| -5% | -$125K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.48% |
19,103
-4,540
| -19% | -$524K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.15M | 0.47% |
18,460
-1,774
| -9% | -$207K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.05M | 0.44% |
25,730
| – | – |
|
38
Emerson Electric
EMR
$73.9B
| $1.95M | 0.42% |
27,815
-2,025
| -7% | -$142K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.92M | 0.41% |
34,365
-2,314
| -6% | -$129K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $1.82M | 0.39% |
15,611
-845
| -5% | -$98.5K |
|
41
iShares US Technology ETF
IYW
$22.7B
| $1.79M | 0.39% |
20,289
-1,160
| -5% | -$103K |
|
42
iShares US Real Estate ETF
IYR
$3.69B
| $1.69M | 0.37% |
26,766
-1,777
| -6% | -$112K |
|
43
3M
MMM
$82.2B
| $1.65M | 0.36% |
11,770
-352
| -3% | -$49.4K |
|
44
McDonald's
MCD
$225B
| $1.63M | 0.35% |
16,775
+1,175
| +8% | +$114K |
|
45
Amgen
AMGN
$154B
| $1.62M | 0.35% |
14,193
-823
| -5% | -$93.9K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.56M | 0.34% |
19,130
-1,925
| -9% | -$157K |
|
47
IBM
IBM
$225B
| $1.4M | 0.3% |
7,479
-870
| -10% | -$163K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.34M | 0.29% |
31,092
-4,355
| -12% | -$187K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.28% |
14,913
-1,575
| -10% | -$135K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.27% |
33,117
-28,915
| -47% | -$1.1M |
|