AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.63%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$495M
AUM Growth
+$495M
(+1.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Top Sells
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Industrials | 3.67% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.7B
| $2.88M | 0.58% |
11,186
-2,373
| -18% | -$610K |
|
27
Walmart
WMT
$775B
| $2.8M | 0.56% |
37,290
+2,710
| +8% | +$203K |
|
28
Enterprise Products Partners
EPD
$69.7B
| $2.66M | 0.54% |
33,965
| – | – |
|
29
McDonald's
MCD
$225B
| $2.33M | 0.47% |
23,145
+2,495
| +12% | +$251K |
|
30
Lockheed Martin
LMT
$105B
| $2.32M | 0.47% |
14,435
-4,500
| -24% | -$723K |
|
31
General Dynamics
GD
$87.2B
| $2.31M | 0.47% |
19,856
-4,105
| -17% | -$478K |
|
32
Energy Transfer Partners
ET
$61.2B
| $2.26M | 0.46% |
38,260
| – | – |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.07M | 0.42% |
25,730
| – | – |
|
34
Procter & Gamble
PG
$370B
| $2.06M | 0.42% |
26,186
-974
| -4% | -$76.5K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.41% |
17,214
-615
| -3% | -$73.1K |
|
36
IBM
IBM
$224B
| $1.95M | 0.39% |
10,758
+2,168
| +25% | +$393K |
|
37
Macy's
M
$3.58B
| $1.94M | 0.39% |
33,430
+8,095
| +32% | +$470K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.89M | 0.38% |
15,149
-3,232
| -18% | -$403K |
|
39
AT&T
T
$210B
| $1.84M | 0.37% |
51,949
-11,467
| -18% | -$405K |
|
40
iShares US Real Estate ETF
IYR
$3.72B
| $1.82M | 0.37% |
25,412
-1,014
| -4% | -$72.8K |
|
41
Emerson Electric
EMR
$73.5B
| $1.82M | 0.37% |
27,390
-260
| -0.9% | -$17.3K |
|
|
42
Wells Fargo
WFC
$261B
| $1.79M | 0.36% |
34,095
+21,275
| +166% | +$1.12M |
|
43
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.78M | 0.36% |
46,302
-25,765
| -36% | -$988K |
|
44
UnitedHealth
UNH
$281B
| $1.76M | 0.36% |
21,548
+3,335
| +18% | +$273K |
|
45
3M
MMM
$81.6B
| $1.66M | 0.33% |
11,556
-347
| -3% | -$49.7K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.52M | 0.31% |
29,460
-3,145
| -10% | -$162K |
|
47
American Express
AXP
$228B
| $1.44M | 0.29% |
15,215
+10,045
| +194% | +$953K |
|
|
48
Apple
AAPL
$3.42T
| $1.43M | 0.29% |
15,380
+13,135
| +585% | +$1.22M |
|
49
Microsoft
MSFT
$3.74T
| $1.4M | 0.28% |
33,631
+5,595
| +20% | +$233K |
|
50
iShares US Technology ETF
IYW
$22.6B
| $1.34M | 0.27% |
13,794
-4,970
| -26% | -$481K |
|