AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.79%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$516M
AUM Growth
+$516M
(+2.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$919K |
Top Sells
Sector Composition
| 1 | Energy | 3.69% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.91M | 0.56% |
27,840
-1,797
| -6% | -$188K |
|
27
Macy's
M
$3.59B
| $2.54M | 0.49% |
38,610
+680
| +2% | +$44.7K |
|
28
Enterprise Products Partners
EPD
$69.7B
| $2.45M | 0.48% |
67,930
| – | – |
|
29
UnitedHealth
UNH
$281B
| $2.38M | 0.46% |
23,588
+295
| +1% | +$29.8K |
|
30
McDonald's
MCD
$225B
| $2.37M | 0.46% |
25,265
-744
| -3% | -$69.7K |
|
31
iShares US Real Estate ETF
IYR
$3.73B
| $2.36M | 0.46% |
30,657
-972
| -3% | -$74.7K |
|
32
Wells Fargo
WFC
$261B
| $2.35M | 0.46% |
42,876
+493
| +1% | +$27K |
|
33
Lockheed Martin
LMT
$105B
| $2.3M | 0.45% |
11,967
-1,189
| -9% | -$229K |
|
34
Procter & Gamble
PG
$370B
| $2.21M | 0.43% |
24,215
-1,499
| -6% | -$137K |
|
35
Energy Transfer Partners
ET
$61.2B
| $2.2M | 0.43% |
38,260
| – | – |
|
36
General Dynamics
GD
$87.2B
| $2.08M | 0.4% |
15,116
-895
| -6% | -$123K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.05M | 0.4% |
25,730
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $2.01M | 0.39% |
16,792
-69
| -0.4% | -$8.25K |
|
39
IBM
IBM
$224B
| $1.91M | 0.37% |
11,889
-378
| -3% | -$60.6K |
|
|
40
Kinder Morgan
KMI
$59.9B
| $1.89M | 0.37% |
+44,774
| New | +$1.89M |
|
41
Emerson Electric
EMR
$73.5B
| $1.78M | 0.34% |
28,772
-1,214
| -4% | -$74.9K |
|
42
American Express
AXP
$228B
| $1.74M | 0.34% |
18,690
-230
| -1% | -$21.4K |
|
43
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.69M | 0.33% |
40,822
-2,935
| -7% | -$121K |
|
44
3M
MMM
$81.6B
| $1.68M | 0.33% |
10,230
-499
| -5% | -$82K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.67M | 0.32% |
25,829
-2,801
| -10% | -$181K |
|
46
Apple
AAPL
$3.42T
| $1.63M | 0.32% |
14,793
-834
| -5% | -$92.1K |
|
47
Microsoft
MSFT
$3.74T
| $1.6M | 0.31% |
34,346
+373
| +1% | +$17.3K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $1.55M | 0.3% |
35,368
-14,490
| -29% | -$637K |
|
49
CVS Health
CVS
$93.7B
| $1.55M | 0.3% |
16,110
+185
| +1% | +$17.8K |
|
50
Travelers Companies
TRV
$61.4B
| $1.44M | 0.28% |
13,560
+660
| +5% | +$69.9K |
|