AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$478M
AUM Growth
+$478M
(+3.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.24M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Energy | 3.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.8B
| $1.38M | 0.29% |
21,055
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.29M | 0.27% |
16,488
-4,635
| -22% | -$362K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.26% |
+15,527
| New | +$1.24M |
|
54
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.25% |
12,593
-7,323
| -37% | -$690K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.14M | 0.24% |
28,041
-37,041
| -57% | -$1.51M |
|
56
Caterpillar
CAT
$195B
| $1.12M | 0.23% |
13,464
-400
| -3% | -$33.4K |
|
57
UnitedHealth
UNH
$280B
| $1.12M | 0.23% |
15,678
+2,810
| +22% | +$201K |
|
58
Microsoft
MSFT
$3.75T
| $1.11M | 0.23% |
33,296
+725
| +2% | +$24.1K |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $1.08M | 0.23% |
+35,335
| New | +$1.08M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.06M | 0.22% |
21,930
+320
| +1% | +$15.5K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $990K | 0.21% |
16,026
+1,869
| +13% | +$116K |
|
62
GE Aerospace
GE
$292B
| $911K | 0.19% |
38,148
+27
| +0.1% | +$645 |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $900K | 0.19% |
+8,780
| New | +$900K |
|
64
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $785K | 0.16% |
23,250
-9,145
| -28% | -$309K |
|
65
Apple
AAPL
$3.41T
| $780K | 0.16% |
1,637
+50
| +3% | +$23.8K |
|
66
Monster Beverage
MNST
$61.2B
| $759K | 0.16% |
14,535
-2,591
| -15% | -$135K |
|
67
SPDR S&P 500 ETF Trust
SPY
$653B
| $740K | 0.15% |
4,404
| – | – |
|
68
Boeing
BA
$179B
| $725K | 0.15% |
6,170
+128
| +2% | +$15K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $724K | 0.15% |
+5,970
| New | +$724K |
|
70
Elevance Health
ELV
$72.6B
| $721K | 0.15% |
8,629
-925
| -10% | -$77.3K |
|
71
Illinois Tool Works
ITW
$76.4B
| $681K | 0.14% |
8,928
-900
| -9% | -$68.6K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $646K | 0.14% |
13,293
-257
| -2% | -$12.5K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $646K | 0.14% |
+12,406
| New | +$646K |
|
74
Vanguard Small-Cap ETF
VB
$66.1B
| $638K | 0.13% |
+6,226
| New | +$638K |
|
75
Northrop Grumman
NOC
$84.4B
| $626K | 0.13% |
6,575
-1,950
| -23% | -$186K |
|