AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+2.38%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$535M
AUM Growth
+$19.8M
(+3.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$604K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$447K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$439K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Monster Beverage
MNST
|
$293K |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.94% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.51% |
26,718
-1,122
| -4% | -$116K |
|
27
Exxon Mobil
XOM
$480B
| $2.7M | 0.5% |
31,717
+228
| +0.7% | +$19.4K |
|
28
Macy's
M
$4.51B
| $2.61M | 0.49% |
40,165
+1,555
| +4% | +$101K |
|
29
Energy Transfer Partners
ET
$60.6B
| $2.42M | 0.45% |
76,520
| – | – |
|
30
Wells Fargo
WFC
$263B
| $2.42M | 0.45% |
44,536
+1,660
| +4% | +$90.3K |
|
31
McDonald's
MCD
$226B
| $2.39M | 0.45% |
24,505
-760
| -3% | -$74.1K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $2.36M | 0.44% |
29,720
-937
| -3% | -$74.3K |
|
33
iShares Russell 2000 ETF
IWM
$67.1B
| $2.31M | 0.43% |
18,556
+1,764
| +11% | +$219K |
|
34
Lockheed Martin
LMT
$106B
| $2.24M | 0.42% |
11,034
-933
| -8% | -$189K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $2.24M | 0.42% |
67,930
| – | – |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.39% |
25,730
| – | – |
|
37
IBM
IBM
$232B
| $1.94M | 0.36% |
12,671
+235
| +2% | +$36.1K |
|
38
Procter & Gamble
PG
$373B
| $1.9M | 0.36% |
23,213
-1,002
| -4% | -$82.1K |
|
39
Kinder Morgan
KMI
$59.2B
| $1.9M | 0.35% |
45,164
+390
| +0.9% | +$16.4K |
|
40
General Dynamics
GD
$86.8B
| $1.85M | 0.35% |
13,612
-1,504
| -10% | -$204K |
|
41
Apple
AAPL
$3.54T
| $1.8M | 0.34% |
58,004
-1,168
| -2% | -$36.3K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $1.74M | 0.33% |
23,768
-2,061
| -8% | -$151K |
|
43
CVS Health
CVS
$93.1B
| $1.7M | 0.32% |
16,500
+390
| +2% | +$40.3K |
|
44
3M
MMM
$82.2B
| $1.69M | 0.32% |
12,285
+50
| +0.4% | +$6.9K |
|
45
Travelers Companies
TRV
$62.8B
| $1.63M | 0.31% |
15,110
+1,550
| +11% | +$168K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.62M | 0.3% |
39,012
-1,810
| -4% | -$75K |
|
47
Emerson Electric
EMR
$74.5B
| $1.61M | 0.3% |
28,452
-320
| -1% | -$18.1K |
|
48
Microsoft
MSFT
$3.77T
| $1.54M | 0.29% |
37,836
+3,490
| +10% | +$142K |
|
49
American Express
AXP
$230B
| $1.47M | 0.27% |
18,810
+120
| +0.6% | +$9.37K |
|
50
Target
TGT
$42B
| $1.42M | 0.27% |
17,328
-675
| -4% | -$55.4K |
|