AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.8%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$501M
AUM Growth
+$501M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.41M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$723K |
| 3 |
General Dynamics
GD
|
$489K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$467K |
| 5 |
AT&T
T
|
$463K |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 2.21% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.42M | 0.28% |
15,247
| – | – |
|
|
52
AT&T
T
$210B
| $1.37M | 0.27% |
38,818
-13,131
| -25% | -$463K |
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $1.33M | 0.27% |
34,250
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.29M | 0.26% |
14,073
-440
| -3% | -$40.3K |
|
55
iShares US Technology ETF
IYW
$22.6B
| $1.27M | 0.25% |
12,614
-1,180
| -9% | -$119K |
|
56
CVS Health
CVS
$93.8B
| $1.27M | 0.25% |
15,925
+2,735
| +21% | +$218K |
|
57
Travelers Companies
TRV
$61.4B
| $1.21M | 0.24% |
12,900
+2,835
| +28% | +$266K |
|
58
iShares US Healthcare ETF
IYH
$2.76B
| $1.14M | 0.23% |
8,496
-1,210
| -12% | -$163K |
|
59
Target
TGT
$42.6B
| $1.13M | 0.22% |
17,978
+1,955
| +12% | +$123K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.21% |
9,721
-925
| -9% | -$99.5K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.2% |
14,382
-460
| -3% | -$32.5K |
|
62
Elevance Health
ELV
$72.8B
| $993K | 0.2% |
8,299
-54
| -0.6% | -$6.46K |
|
63
Monster Beverage
MNST
$61B
| $992K | 0.2% |
10,823
-486
| -4% | -$44.5K |
|
64
Schwab International Equity ETF
SCHF
$49.9B
| $920K | 0.18% |
29,650
-3,385
| -10% | -$105K |
|
65
Southern Company
SO
$102B
| $819K | 0.16% |
18,773
-3,035
| -14% | -$132K |
|
66
PepsiCo
PEP
$210B
| $807K | 0.16% |
8,671
+2,050
| +31% | +$191K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $794K | 0.16% |
23,250
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $735K | 0.15% |
16,292
-1,460
| -8% | -$65.9K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $730K | 0.15% |
11,415
| – | – |
|
70
Kohl's
KSS
$1.66B
| $707K | 0.14% |
11,580
+1,010
| +10% | +$61.7K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $632K | 0.13% |
10,365
+2,570
| +33% | +$157K |
|
|
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
| $602K | 0.12% |
12,480
| – | – |
|
73
Oracle
ORCL
$627B
| $585K | 0.12% |
15,286
+2,660
| +21% | +$102K |
|
74
Plains All American Pipeline
PAA
$12.5B
| $580K | 0.12% |
9,858
| – | – |
|
75
Northrop Grumman
NOC
$84.2B
| $557K | 0.11% |
4,225
+240
| +6% | +$31.6K |
|