AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$503M
AUM Growth
+$503M
(+3.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $2.48M | 0.49% |
45,556
-998
| -2% | -$54.2K |
|
27
Walmart
WMT
$774B
| $2.33M | 0.46% |
38,032
-1,417
| -4% | -$86.8K |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $2.17M | 0.43% |
28,849
-743
| -3% | -$55.8K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $2.14M | 0.43% |
6,312
-469
| -7% | -$159K |
|
30
Kroger
KR
$44.9B
| $2.11M | 0.42% |
50,475
+13,360
| +36% | +$559K |
|
31
Microsoft
MSFT
$3.77T
| $2.01M | 0.4% |
36,287
+666
| +2% | +$36.9K |
|
32
TJX Companies
TJX
$152B
| $2M | 0.4% |
28,235
+6,550
| +30% | +$464K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.97M | 0.39% |
17,531
+123
| +0.7% | +$13.9K |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $1.96M | 0.39% |
18,625
+1,375
| +8% | +$145K |
|
35
3M
MMM
$82.8B
| $1.91M | 0.38% |
12,658
+1,007
| +9% | +$152K |
|
36
Exxon Mobil
XOM
$487B
| $1.9M | 0.38% |
24,407
-1,131
| -4% | -$88.1K |
|
37
Apple
AAPL
$3.45T
| $1.88M | 0.37% |
17,819
+1,112
| +7% | +$117K |
|
38
Emerson Electric
EMR
$74.3B
| $1.79M | 0.36% |
37,362
+1,165
| +3% | +$55.7K |
|
39
Deere & Co
DE
$129B
| $1.7M | 0.34% |
22,290
+2,845
| +15% | +$217K |
|
40
IBM
IBM
$227B
| $1.65M | 0.33% |
12,008
-565
| -4% | -$77.8K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.21B
| $1.65M | 0.33% |
66,695
+6,670
| +11% | +$165K |
|
42
Lockheed Martin
LMT
$106B
| $1.44M | 0.29% |
6,618
-988
| -13% | -$215K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.27% |
31,948
-370
| -1% | -$15.8K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.27% |
42,236
-4,104
| -9% | -$132K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.32M | 0.26% |
13,338
-13
| -0.1% | -$1.29K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 0.25% |
12,662
+39
| +0.3% | +$3.88K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $1.24M | 0.25% |
44,826
-2,597
| -5% | -$71.6K |
|
48
Macy's
M
$3.59B
| $1.23M | 0.24% |
35,035
-4,430
| -11% | -$155K |
|
49
American Express
AXP
$231B
| $1.17M | 0.23% |
16,880
-3,170
| -16% | -$220K |
|
50
Murphy Oil
MUR
$3.55B
| $1.17M | 0.23% |
52,315
+4,605
| +10% | +$103K |
|