AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.59%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$511M
AUM Growth
+$511M
(-4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
Marathon Petroleum
MPC
|
$996K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Deere & Co
DE
|
$823K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.42M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
Kinder Morgan
KMI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 1.9% |
| 4 | Energy | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.28M | 0.25% |
32,198
-1,020
| -3% | -$40.4K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.24% |
12,623
-50
| -0.4% | -$4.95K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.23% |
13,366
-655
| -5% | -$58.7K |
|
54
iShares US Healthcare ETF
IYH
$2.75B
| $1.17M | 0.23% |
7,381
-480
| -6% | -$76.2K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $1.12M | 0.22% |
10,699
-1,610
| -13% | -$169K |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $1.08M | 0.21% |
12,830
+1,255
| +11% | +$106K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.2% |
33,854
-406
| -1% | -$12.4K |
|
58
Target
TGT
$43.6B
| $948K | 0.19% |
11,618
-5,710
| -33% | -$466K |
|
59
PepsiCo
PEP
$204B
| $917K | 0.18% |
9,829
+685
| +7% | +$63.9K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $904K | 0.18% |
10,167
-2,815
| -22% | -$250K |
|
61
Kohl's
KSS
$1.69B
| $897K | 0.18% |
14,330
+5
| +0% | +$313 |
|
62
Monster Beverage
MNST
$60.9B
| $892K | 0.17% |
6,656
-659
| -9% | -$88.3K |
|
63
Kimberly-Clark
KMB
$42.8B
| $860K | 0.17% |
8,116
-750
| -8% | -$79.5K |
|
64
JPMorgan Chase
JPM
$829B
| $809K | 0.16% |
11,946
+340
| +3% | +$23K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.16% |
9,503
+2,020
| +27% | +$170K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $790K | 0.15% |
23,250
| – | – |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $724K | 0.14% |
7,995
+1,219
| +18% | +$110K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $705K | 0.14% |
6,618
-1,339
| -17% | -$143K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $694K | 0.14% |
5,450
| – | – |
|
70
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $690K | 0.14% |
15,908
-9,775
| -38% | -$424K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.13% |
13,892
-1,840
| -12% | -$87.6K |
|
72
Oracle
ORCL
$635B
| $611K | 0.12% |
15,161
| – | – |
|
73
Visa
V
$683B
| $588K | 0.12% |
8,755
-360
| -4% | -$24.2K |
|
74
AT&T
T
$209B
| $586K | 0.11% |
16,500
-6,987
| -30% | -$248K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $574K | 0.11% |
4,274
+791
| +23% | +$106K |
|