AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+2.38%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$535M
AUM Growth
+$19.8M
(+3.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$604K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$447K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$439K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Monster Beverage
MNST
|
$293K |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.94% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.42M | 0.26% |
28,042
+23,898
| +577% | +$1.21M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.33M | 0.25% |
33,218
+60
| +0.2% | +$2.41K |
|
53
iShares US Technology ETF
IYW
$23B
| $1.29M | 0.24% |
49,236
-340
| -0.7% | -$8.92K |
|
54
Elevance Health
ELV
$69.7B
| $1.28M | 0.24% |
8,261
-64
| -0.8% | -$9.89K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.25M | 0.23% |
12,673
-325
| -3% | -$32.2K |
|
|
EEP
56
DELISTED
Enbridge Energy Partners
EEP
| $1.23M | 0.23% |
34,250
| – | – |
|
57
iShares US Healthcare ETF
IYH
$2.76B
| $1.21M | 0.23% |
39,305
-1,525
| -4% | -$47.1K |
|
|
58
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.17M | 0.22% |
25,683
-9,685
| -27% | -$439K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.21% |
12,982
-180
| -1% | -$15.6K |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.12M | 0.21% |
21,950
+7,910
| +56% | +$405K |
|
61
Kohl's
KSS
$1.82B
| $1.12M | 0.21% |
14,325
+1,465
| +11% | +$115K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $1.06M | 0.2% |
11,575
+1,210
| +12% | +$110K |
|
63
Schwab International Equity ETF
SCHF
$50.2B
| $1.04M | 0.19% |
68,520
-9,040
| -12% | -$137K |
|
|
64
Monster Beverage
MNST
$62.1B
| $1.01M | 0.19% |
43,890
-12,702
| -22% | -$293K |
|
65
Kimberly-Clark
KMB
$42.7B
| $950K | 0.18% |
8,866
-260
| -3% | -$27.9K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $895K | 0.17% |
7,957
-1,161
| -13% | -$131K |
|
67
PepsiCo
PEP
$201B
| $874K | 0.16% |
9,144
+485
| +6% | +$46.4K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $803K | 0.15% |
23,250
| – | – |
|
69
AT&T
T
$211B
| $767K | 0.14% |
31,097
-7,070
| -19% | -$174K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $767K | 0.14% |
15,732
| – | – |
|
71
Vanguard Mid-Cap ETF
VO
$87.2B
| $723K | 0.14% |
5,450
| – | – |
|
72
JPMorgan Chase
JPM
$836B
| $703K | 0.13% |
11,606
+1,630
| +16% | +$98.7K |
|
73
Northrop Grumman
NOC
$82.7B
| $666K | 0.12% |
4,140
-95
| -2% | -$15.3K |
|
74
Oracle
ORCL
$625B
| $654K | 0.12% |
15,161
-575
| -4% | -$24.8K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $652K | 0.12% |
11,691
+276
| +2% | +$15.4K |
|