AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$541M
AUM Growth
+$541M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Valero Energy
VLO
|
$322K |
Top Sells
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.29% |
| 4 | Energy | 2.14% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 0.44% |
42,834
-405
| -0.9% | -$22.3K |
|
27
Exxon Mobil
XOM
$487B
| $2.33M | 0.43% |
26,709
-1,787
| -6% | -$156K |
|
28
3M
MMM
$82.8B
| $2.33M | 0.43% |
13,202
+111
| +0.8% | +$19.6K |
|
29
IBM
IBM
$227B
| $2.21M | 0.41% |
13,938
-90
| -0.6% | -$14.3K |
|
30
Apple
AAPL
$3.45T
| $2.15M | 0.4% |
19,030
+12
| +0.1% | +$1.36K |
|
31
Microsoft
MSFT
$3.77T
| $2.11M | 0.39% |
36,537
-232
| -0.6% | -$13.4K |
|
32
Emerson Electric
EMR
$74.3B
| $2.05M | 0.38% |
37,663
-525
| -1% | -$28.6K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 0.37% |
16,043
-470
| -3% | -$58.4K |
|
34
Deere & Co
DE
$129B
| $1.98M | 0.37% |
23,220
-465
| -2% | -$39.7K |
|
35
Wells Fargo
WFC
$263B
| $1.94M | 0.36% |
43,714
-2,442
| -5% | -$108K |
|
36
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.35% |
46,395
-1,315
| -3% | -$53.4K |
|
37
Murphy Oil
MUR
$3.55B
| $1.82M | 0.34% |
59,915
-10,065
| -14% | -$306K |
|
38
Kroger
KR
$44.9B
| $1.74M | 0.32% |
58,710
+355
| +0.6% | +$10.5K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.73M | 0.32% |
21,718
-1,107
| -5% | -$88.1K |
|
40
iShares US Real Estate ETF
IYR
$3.76B
| $1.72M | 0.32% |
21,309
-7,190
| -25% | -$580K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.32% |
14,644
-10,183
| -41% | -$1.19M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.21B
| $1.67M | 0.31% |
74,920
+900
| +1% | +$20K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $1.55M | 0.29% |
5,338
-339
| -6% | -$98.1K |
|
44
Capital One
COF
$145B
| $1.5M | 0.28% |
20,810
+205
| +1% | +$14.7K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.27% |
30,678
-890
| -3% | -$42.5K |
|
46
Lockheed Martin
LMT
$106B
| $1.42M | 0.26% |
5,935
-342
| -5% | -$82K |
|
47
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.38M | 0.26% |
13,146
-30
| -0.2% | -$3.15K |
|
48
Accenture
ACN
$162B
| $1.37M | 0.25% |
11,185
-120
| -1% | -$14.7K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.25% |
47,194
-387
| -0.8% | -$11.1K |
|
50
Macy's
M
$3.59B
| $1.35M | 0.25% |
36,375
-2,185
| -6% | -$81K |
|