AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.7%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$489M
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
36
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.76M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 5 |
iShares US Healthcare ETF
IYH
|
$458K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.88M | 0.59% |
29,482
+1,885
| +7% | +$184K |
|
27
Walmart
WMT
$781B
| $2.64M | 0.54% |
34,580
+707
| +2% | +$54K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.62M | 0.54% |
72,067
-1,585
| -2% | -$57.6K |
|
29
General Dynamics
GD
$87.3B
| $2.61M | 0.53% |
23,961
-819
| -3% | -$89.2K |
|
30
Intel
INTC
$106B
| $2.4M | 0.49% |
92,864
-291
| -0.3% | -$7.51K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $2.36M | 0.48% |
33,965
| – | – |
|
32
AT&T
T
$208B
| $2.22M | 0.45% |
63,416
-2,063
| -3% | -$72.4K |
|
33
Procter & Gamble
PG
$370B
| $2.19M | 0.45% |
27,160
-534
| -2% | -$43K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.09M | 0.43% |
18,381
-79
| -0.4% | -$8.99K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 0.42% |
17,829
-1,274
| -7% | -$148K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.06M | 0.42% |
25,730
| – | – |
|
37
McDonald's
MCD
$225B
| $2.02M | 0.41% |
20,650
+3,875
| +23% | +$380K |
|
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.87M | 0.38% |
38,189
-31,862
| -45% | -$1.56M |
|
39
Emerson Electric
EMR
$73.9B
| $1.85M | 0.38% |
27,650
-165
| -0.6% | -$11K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.83M | 0.38% |
32,605
-1,760
| -5% | -$99K |
|
41
Energy Transfer Partners
ET
$60.8B
| $1.79M | 0.37% |
38,260
+19,130
| +100% | +$894K |
|
42
iShares US Real Estate ETF
IYR
$3.69B
| $1.79M | 0.37% |
26,426
-340
| -1% | -$23K |
|
43
iShares US Technology ETF
IYW
$22.7B
| $1.71M | 0.35% |
18,764
-1,525
| -8% | -$139K |
|
44
IBM
IBM
$225B
| $1.65M | 0.34% |
8,590
+1,111
| +15% | +$214K |
|
45
3M
MMM
$82.2B
| $1.61M | 0.33% |
11,903
+133
| +1% | +$18K |
|
46
Macy's
M
$3.66B
| $1.5M | 0.31% |
25,335
+10,570
| +72% | +$627K |
|
47
UnitedHealth
UNH
$280B
| $1.49M | 0.31% |
18,213
+2,350
| +15% | +$193K |
|
|
48
iShares US Healthcare ETF
IYH
$2.76B
| $1.46M | 0.3% |
11,891
-3,720
| -24% | -$458K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.32M | 0.27% |
31,872
-1,245
| -4% | -$51.6K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.26% |
29,787
-1,305
| -4% | -$56.2K |
|