AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.86%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$529M
AUM Growth
+$529M
(+1.7%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$720K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 2 |
iShares MBS ETF
MBB
|
$6.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$844K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$531K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.47% |
| 3 | Energy | 2.22% |
| 4 | Consumer Staples | 2.19% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.62M | 0.5% |
25,420
-533
| -2% | -$55K |
|
27
TJX Companies
TJX
$152B
| $2.43M | 0.46% |
31,410
+1,935
| +7% | +$149K |
|
28
iShares US Real Estate ETF
IYR
$3.76B
| $2.35M | 0.44% |
28,499
-104
| -0.4% | -$8.57K |
|
29
3M
MMM
$82.8B
| $2.29M | 0.43% |
13,091
-274
| -2% | -$48K |
|
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.24M | 0.42% |
43,239
+13,875
| +47% | +$720K |
|
31
Murphy Oil
MUR
$3.55B
| $2.22M | 0.42% |
69,980
+2,135
| +3% | +$67.8K |
|
32
Wells Fargo
WFC
$263B
| $2.19M | 0.41% |
46,156
+965
| +2% | +$45.7K |
|
33
Kroger
KR
$44.9B
| $2.15M | 0.41% |
58,355
+955
| +2% | +$35.1K |
|
34
IBM
IBM
$227B
| $2.13M | 0.4% |
14,028
+405
| +3% | +$61.5K |
|
35
Emerson Electric
EMR
$74.3B
| $1.99M | 0.38% |
38,188
-295
| -0.8% | -$15.4K |
|
36
Deere & Co
DE
$129B
| $1.92M | 0.36% |
23,685
-355
| -1% | -$28.8K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.36% |
16,513
-815
| -5% | -$93.7K |
|
38
Microsoft
MSFT
$3.77T
| $1.88M | 0.36% |
36,769
-108
| -0.3% | -$5.53K |
|
39
Apple
AAPL
$3.45T
| $1.82M | 0.34% |
19,018
+474
| +3% | +$45.3K |
|
40
Marathon Petroleum
MPC
$54.6B
| $1.81M | 0.34% |
47,710
-95
| -0.2% | -$3.61K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $1.71M | 0.32% |
22,825
+970
| +4% | +$72.7K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $1.57M | 0.3% |
74,020
-1,710
| -2% | -$36.3K |
|
43
Lockheed Martin
LMT
$106B
| $1.56M | 0.29% |
6,277
-133
| -2% | -$33K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 0.28% |
5,677
-10
| -0.2% | -$2.57K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | 0.27% |
13,176
-12
| -0.1% | -$1.3K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.26% |
31,568
-235
| -0.7% | -$10.2K |
|
47
Capital One
COF
$145B
| $1.31M | 0.25% |
20,605
+1,385
| +7% | +$88K |
|
48
Macy's
M
$3.59B
| $1.3M | 0.25% |
38,560
+1,150
| +3% | +$38.7K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.29M | 0.24% |
47,581
-240
| -0.5% | -$6.51K |
|
50
Accenture
ACN
$162B
| $1.28M | 0.24% |
11,305
+25
| +0.2% | +$2.83K |
|