AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.8%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$501M
AUM Growth
+$501M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.41M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$723K |
| 3 |
General Dynamics
GD
|
$489K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$467K |
| 5 |
AT&T
T
|
$463K |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 2.21% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.7B
| $2.91M | 0.58% |
10,636
-550
| -5% | -$150K |
|
27
Enterprise Products Partners
EPD
$69.7B
| $2.74M | 0.55% |
67,930
+33,965
| +100% | +$1.37M |
|
28
McDonald's
MCD
$225B
| $2.47M | 0.49% |
26,009
+2,864
| +12% | +$272K |
|
29
Lockheed Martin
LMT
$105B
| $2.41M | 0.48% |
13,156
-1,279
| -9% | -$234K |
|
30
Energy Transfer Partners
ET
$61.2B
| $2.36M | 0.47% |
38,260
| – | – |
|
31
IBM
IBM
$224B
| $2.33M | 0.46% |
12,267
+1,509
| +14% | +$286K |
|
|
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $2.3M | 0.46% |
49,858
-50,260
| -50% | -$2.32M |
|
33
Macy's
M
$3.58B
| $2.21M | 0.44% |
37,930
+4,500
| +13% | +$262K |
|
34
Wells Fargo
WFC
$261B
| $2.2M | 0.44% |
42,383
+8,288
| +24% | +$430K |
|
35
iShares US Real Estate ETF
IYR
$3.72B
| $2.19M | 0.44% |
31,629
+6,217
| +24% | +$430K |
|
36
Procter & Gamble
PG
$370B
| $2.15M | 0.43% |
25,714
-472
| -2% | -$39.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.06M | 0.41% |
25,730
| – | – |
|
|
38
General Dynamics
GD
$87.2B
| $2.04M | 0.41% |
16,011
-3,845
| -19% | -$489K |
|
39
UnitedHealth
UNH
$281B
| $2.01M | 0.4% |
23,293
+1,745
| +8% | +$151K |
|
40
Emerson Electric
EMR
$73.5B
| $1.88M | 0.37% |
29,986
+2,596
| +9% | +$162K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.37% |
16,861
-353
| -2% | -$38.6K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.75M | 0.35% |
43,757
-2,545
| -5% | -$102K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $1.71M | 0.34% |
28,630
-830
| -3% | -$49.4K |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.67M | 0.33% |
14,230
+5,450
| +62% | +$639K |
|
45
American Express
AXP
$228B
| $1.66M | 0.33% |
18,920
+3,705
| +24% | +$324K |
|
46
Microsoft
MSFT
$3.74T
| $1.58M | 0.31% |
33,973
+342
| +1% | +$15.9K |
|
47
Apple
AAPL
$3.42T
| $1.57M | 0.31% |
15,627
+247
| +2% | +$24.9K |
|
48
3M
MMM
$81.6B
| $1.52M | 0.3% |
10,729
-827
| -7% | -$117K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.43M | 0.29% |
34,515
+8,992
| +35% | +$374K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.43M | 0.29% |
12,741
-2,408
| -16% | -$271K |
|