AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$485M
AUM Growth
+$485M
(-5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.6B
| $2.14M | 0.44% |
46,185
+16,170
| +54% | +$749K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $2.1M | 0.43% |
29,592
+646
| +2% | +$45.8K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.42% |
6,781
-1,817
| -21% | -$551K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.42% |
25,540
-190
| -0.7% | -$15.1K |
|
30
Macy's
M
$3.59B
| $2.03M | 0.42% |
39,465
+295
| +0.8% | +$15.1K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.39% |
17,408
-306
| -2% | -$33.4K |
|
32
Exxon Mobil
XOM
$487B
| $1.9M | 0.39% |
25,538
-5,652
| -18% | -$420K |
|
33
Apple
AAPL
$3.45T
| $1.84M | 0.38% |
16,707
+2,459
| +17% | +$271K |
|
34
IBM
IBM
$227B
| $1.82M | 0.38% |
12,573
+194
| +2% | +$28.1K |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $1.71M | 0.35% |
60,025
+21,405
| +55% | +$610K |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $1.68M | 0.35% |
17,250
+4,420
| +34% | +$430K |
|
37
3M
MMM
$82.8B
| $1.65M | 0.34% |
11,651
+452
| +4% | +$64.1K |
|
38
Emerson Electric
EMR
$74.3B
| $1.6M | 0.33% |
36,197
+5,905
| +19% | +$261K |
|
39
Lockheed Martin
LMT
$106B
| $1.58M | 0.33% |
7,606
-1,418
| -16% | -$294K |
|
40
Microsoft
MSFT
$3.77T
| $1.58M | 0.33% |
35,621
-1,745
| -5% | -$77.3K |
|
|
41
TJX Companies
TJX
$152B
| $1.55M | 0.32% |
21,685
+15,600
| +256% | +$1.11M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.31% |
46,340
+14,142
| +44% | +$464K |
|
43
American Express
AXP
$231B
| $1.49M | 0.31% |
20,050
-415
| -2% | -$30.8K |
|
44
Deere & Co
DE
$129B
| $1.44M | 0.3% |
19,445
+4,560
| +31% | +$337K |
|
|
45
Kroger
KR
$44.9B
| $1.34M | 0.28% |
+37,115
| New | +$1.34M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $1.3M | 0.27% |
47,423
+13,569
| +40% | +$371K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.29M | 0.27% |
21,514
-1,220
| -5% | -$73.2K |
|
48
Elevance Health
ELV
$71.8B
| $1.28M | 0.26% |
9,134
+987
| +12% | +$138K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.26% |
32,318
-3,174
| -9% | -$125K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.24M | 0.26% |
13,351
-15
| -0.1% | -$1.39K |
|