AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+1.9%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$520M
AUM Growth
+$17.6M
(+3.5%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares MBS ETF
MBB
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $2.31M | 0.44% |
58,950
+2,480
| +4% | +$97.1K |
|
27
Exxon Mobil
XOM
$482B
| $2.26M | 0.43% |
27,046
+2,639
| +11% | +$221K |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $2.23M | 0.43% |
28,603
-246
| -0.9% | -$19.2K |
|
29
3M
MMM
$82B
| $2.23M | 0.43% |
15,985
+846
| +6% | +$118K |
|
|
GAP
30
The Gap, Inc.
GAP
$8.76B
| $2.23M | 0.43% |
75,730
+9,035
| +14% | +$266K |
|
31
Kroger
KR
$45B
| $2.2M | 0.42% |
57,400
+6,925
| +14% | +$265K |
|
32
Wells Fargo
WFC
$263B
| $2.19M | 0.42% |
45,191
-365
| -0.8% | -$17.6K |
|
33
Emerson Electric
EMR
$74.2B
| $2.07M | 0.4% |
38,483
+1,121
| +3% | +$60.2K |
|
34
IBM
IBM
$231B
| $2.06M | 0.4% |
14,250
+1,690
| +13% | +$245K |
|
35
Microsoft
MSFT
$3.77T
| $2.04M | 0.39% |
36,877
+590
| +2% | +$32.6K |
|
36
Apple
AAPL
$3.53T
| $2.02M | 0.39% |
74,176
+2,900
| +4% | +$79K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.92M | 0.37% |
17,328
-203
| -1% | -$22.5K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $1.88M | 0.36% |
21,855
+3,230
| +17% | +$278K |
|
39
Deere & Co
DE
$127B
| $1.85M | 0.36% |
24,040
+1,750
| +8% | +$135K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.34% |
47,805
-1,160
| -2% | -$43.1K |
|
41
Murphy Oil
MUR
$3.64B
| $1.71M | 0.33% |
67,845
+15,530
| +30% | +$391K |
|
42
Macy's
M
$4.5B
| $1.65M | 0.32% |
37,410
+2,375
| +7% | +$105K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 0.3% |
29,364
-19,191
| -40% | -$1.02M |
|
44
iShares Biotechnology ETF
IBB
$5.65B
| $1.48M | 0.29% |
17,061
-1,875
| -10% | -$163K |
|
45
Lockheed Martin
LMT
$106B
| $1.42M | 0.27% |
6,410
-208
| -3% | -$46.1K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.41M | 0.27% |
31,803
-145
| -0.5% | -$6.43K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.36M | 0.26% |
26,376
-300
| -1% | -$15.5K |
|
48
Capital One
COF
$144B
| $1.33M | 0.26% |
19,220
+3,445
| +22% | +$239K |
|
49
Accenture
ACN
$158B
| $1.3M | 0.25% |
11,280
+970
| +9% | +$112K |
|
50
Schwab International Equity ETF
SCHF
$50.2B
| $1.3M | 0.25% |
95,642
+5,990
| +7% | +$81.2K |
|