AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$540M
AUM Growth
+$540M
(-0.04%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$386K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$393K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$154B
| $2.42M | 0.45% |
32,175
+305
| +1% | +$22.9K |
|
27
Exxon Mobil
XOM
$488B
| $2.39M | 0.44% |
26,433
-276
| -1% | -$24.9K |
|
28
3M
MMM
$82.2B
| $2.33M | 0.43% |
13,034
-168
| -1% | -$30K |
|
29
IBM
IBM
$224B
| $2.31M | 0.43% |
13,914
-24
| -0.2% | -$3.98K |
|
30
Wells Fargo
WFC
$261B
| $2.31M | 0.43% |
41,884
-1,830
| -4% | -$101K |
|
31
Microsoft
MSFT
$3.74T
| $2.29M | 0.42% |
36,841
+304
| +0.8% | +$18.9K |
|
32
Marathon Petroleum
MPC
$54.3B
| $2.28M | 0.42% |
45,240
-1,155
| -2% | -$58.2K |
|
33
Deere & Co
DE
$129B
| $2.23M | 0.41% |
21,660
-1,560
| -7% | -$161K |
|
34
Apple
AAPL
$3.4T
| $2.23M | 0.41% |
19,243
+213
| +1% | +$24.7K |
|
35
Kroger
KR
$45.2B
| $2.15M | 0.4% |
62,414
+3,704
| +6% | +$128K |
|
36
Emerson Electric
EMR
$73.7B
| $2.04M | 0.38% |
36,505
-1,158
| -3% | -$64.6K |
|
37
iShares Russell 2000 ETF
IWM
$66.5B
| $2M | 0.37% |
14,819
-1,224
| -8% | -$165K |
|
38
Capital One
COF
$142B
| $1.9M | 0.35% |
21,722
+912
| +4% | +$79.6K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $1.84M | 0.34% |
21,016
-702
| -3% | -$61.4K |
|
|
GAP
40
The Gap, Inc.
GAP
$8.31B
| $1.72M | 0.32% |
76,480
+1,560
| +2% | +$35K |
|
41
iShares US Real Estate ETF
IYR
$3.69B
| $1.68M | 0.31% |
21,800
+491
| +2% | +$37.8K |
|
42
Murphy Oil
MUR
$3.66B
| $1.6M | 0.3% |
51,470
-8,445
| -14% | -$263K |
|
43
American Express
AXP
$229B
| $1.42M | 0.26% |
19,132
+547
| +3% | +$40.5K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.8B
| $1.41M | 0.26% |
29,148
-1,530
| -5% | -$74K |
|
45
Fifth Third Bancorp
FITB
$30B
| $1.38M | 0.26% |
51,101
+120
| +0.2% | +$3.24K |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $1.34M | 0.25% |
5,044
-294
| -6% | -$78K |
|
47
JPMorgan Chase
JPM
$820B
| $1.33M | 0.25% |
15,420
-20
| -0.1% | -$1.73K |
|
48
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.32M | 0.24% |
13,266
+120
| +0.9% | +$12K |
|
49
Lockheed Martin
LMT
$105B
| $1.31M | 0.24% |
5,254
-681
| -11% | -$170K |
|
50
Schwab International Equity ETF
SCHF
$49.8B
| $1.3M | 0.24% |
46,769
-425
| -0.9% | -$11.8K |
|