AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.88%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
+$462M
(-3.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 2 |
Macy's
M
|
$509K |
| 3 |
iShares MBS ETF
MBB
|
$422K |
| 4 |
Plains All American Pipeline
PAA
|
$400K |
| 5 |
CVS Health
CVS
|
$380K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Energy | 3.61% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.23M | 0.27% |
15,247
-280
| -2% | -$22.6K |
|
52
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.26% |
11,620
-973
| -8% | -$102K |
|
53
UnitedHealth
UNH
$280B
| $1.19M | 0.26% |
15,863
+185
| +1% | +$13.9K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.24% |
15,929
-97
| -0.6% | -$6.81K |
|
55
GE Aerospace
GE
$292B
| $1.09M | 0.24% |
38,929
+781
| +2% | +$21.9K |
|
56
Microsoft
MSFT
$3.75T
| $1.07M | 0.23% |
28,701
-4,595
| -14% | -$172K |
|
57
Caterpillar
CAT
$195B
| $1.07M | 0.23% |
11,803
-1,661
| -12% | -$151K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.07M | 0.23% |
25,488
-2,553
| -9% | -$107K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $1.05M | 0.23% |
33,235
-13,545
| -29% | -$427K |
|
|
EEP
60
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | 0.22% |
34,250
-1,085
| -3% | -$32.4K |
|
61
Southern Company
SO
$101B
| $1.02M | 0.22% |
24,743
-22,176
| -47% | -$911K |
|
62
Monster Beverage
MNST
$61.2B
| $896K | 0.19% |
13,221
-1,314
| -9% | -$89.1K |
|
63
Apple
AAPL
$3.41T
| $870K | 0.19% |
1,551
-86
| -5% | -$48.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $813K | 0.18% |
4,404
| – | – |
|
65
Elevance Health
ELV
$72.6B
| $803K | 0.17% |
8,695
+66
| +0.8% | +$6.1K |
|
|
66
Macy's
M
$3.66B
| $788K | 0.17% |
14,765
+9,540
| +183% | +$509K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $781K | 0.17% |
23,250
| – | – |
|
68
Northrop Grumman
NOC
$84.4B
| $731K | 0.16% |
6,380
-195
| -3% | -$22.3K |
|
69
Boeing
BA
$179B
| $716K | 0.15% |
5,245
-925
| -15% | -$126K |
|
70
Johnson Controls International
JCI
$69.3B
| $663K | 0.14% |
12,929
-440
| -3% | -$22.6K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $657K | 0.14% |
12,895
-9,035
| -41% | -$460K |
|
|
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.14% |
11,415
-991
| -8% | -$56.8K |
|
73
Illinois Tool Works
ITW
$76.4B
| $624K | 0.13% |
7,419
-1,509
| -17% | -$127K |
|
74
Qualcomm
QCOM
$171B
| $604K | 0.13% |
8,137
-270
| -3% | -$20K |
|
75
Pfizer
PFE
$142B
| $561K | 0.12% |
18,311
-175
| -0.9% | -$5.36K |
|