AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.79%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$516M
AUM Growth
+$516M
(+2.9%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.89M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$919K |
Top Sells
Sector Composition
| 1 | Energy | 3.69% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Staples | 2.03% |
| 5 | Technology | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.6B
| $1.37M | 0.27% |
18,003
+25
| +0.1% | +$1.9K |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $1.37M | 0.27% |
34,250
| – | – |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.25% |
33,158
-1,357
| -4% | -$53.3K |
|
54
iShares US Technology ETF
IYW
$22.6B
| $1.29M | 0.25% |
12,394
-220
| -2% | -$23K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.24M | 0.24% |
12,998
-1,075
| -8% | -$103K |
|
56
iShares US Healthcare ETF
IYH
$2.76B
| $1.18M | 0.23% |
8,166
-330
| -4% | -$47.6K |
|
57
Schwab International Equity ETF
SCHF
$49.9B
| $1.12M | 0.22% |
38,780
+9,130
| +31% | +$264K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.22% |
13,162
-1,220
| -8% | -$103K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $1.09M | 0.21% |
9,118
-3,623
| -28% | -$433K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.2% |
9,126
-595
| -6% | -$68.7K |
|
61
Elevance Health
ELV
$72.8B
| $1.05M | 0.2% |
8,325
+26
| +0.3% | +$3.27K |
|
62
Monster Beverage
MNST
$61B
| $1.02M | 0.2% |
9,432
-1,391
| -13% | -$151K |
|
63
AT&T
T
$210B
| $968K | 0.19% |
28,827
-9,991
| -26% | -$336K |
|
64
PepsiCo
PEP
$210B
| $819K | 0.16% |
8,659
-12
| -0.1% | -$1.14K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $795K | 0.15% |
23,250
| – | – |
|
66
Kohl's
KSS
$1.66B
| $785K | 0.15% |
12,860
+1,280
| +11% | +$78.1K |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $771K | 0.15% |
10,365
| – | – |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.15% |
15,732
-560
| -3% | -$27.2K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $742K | 0.14% |
11,415
| – | – |
|
70
Oracle
ORCL
$627B
| $708K | 0.14% |
15,736
+450
| +3% | +$20.2K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $673K | 0.13% |
5,450
-8,780
| -62% | -$1.08M |
|
72
Marathon Petroleum
MPC
$54.5B
| $634K | 0.12% |
+7,020
| New | +$634K |
|
73
Visa
V
$679B
| $629K | 0.12% |
2,400
-70
| -3% | -$18.4K |
|
74
JPMorgan Chase
JPM
$818B
| $624K | 0.12% |
9,976
+776
| +8% | +$48.6K |
|
75
Northrop Grumman
NOC
$84.2B
| $624K | 0.12% |
4,235
+10
| +0.2% | +$1.47K |
|