AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$485M
AUM Growth
+$485M
(-5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.24% |
12,623
| – | – |
|
52
General Dynamics
GD
$87.3B
| $1.17M | 0.24% |
8,492
-1,616
| -16% | -$223K |
|
53
Murphy Oil
MUR
$3.55B
| $1.16M | 0.24% |
47,710
+35,180
| +281% | +$852K |
|
54
RTX Corp
RTX
$212B
| $1.14M | 0.24% |
12,842
-4,114
| -24% | -$366K |
|
55
CVS Health
CVS
$92.8B
| $1.03M | 0.21% |
10,660
-5,370
| -33% | -$518K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.21% |
9,995
+5,940
| +146% | +$603K |
|
57
Procter & Gamble
PG
$368B
| $960K | 0.2% |
13,350
-6,135
| -31% | -$441K |
|
58
Accenture
ACN
$162B
| $950K | 0.2% |
9,665
+5,840
| +153% | +$574K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $944K | 0.19% |
9,544
-1,155
| -11% | -$114K |
|
60
iShares US Healthcare ETF
IYH
$2.75B
| $929K | 0.19% |
6,639
-742
| -10% | -$104K |
|
61
PepsiCo
PEP
$204B
| $912K | 0.19% |
9,667
-162
| -2% | -$15.3K |
|
62
Capital One
COF
$145B
| $890K | 0.18% |
12,270
+7,375
| +151% | +$535K |
|
63
Norfolk Southern
NSC
$62.8B
| $851K | 0.18% |
11,137
-8,140
| -42% | -$622K |
|
64
Target
TGT
$43.6B
| $831K | 0.17% |
10,563
-1,055
| -9% | -$83K |
|
65
Monster Beverage
MNST
$60.9B
| $825K | 0.17% |
6,108
-548
| -8% | -$74K |
|
66
Kimberly-Clark
KMB
$42.8B
| $810K | 0.17% |
7,431
-685
| -8% | -$74.7K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $789K | 0.16% |
23,250
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $787K | 0.16% |
12,911
+965
| +8% | +$58.8K |
|
69
McDonald's
MCD
$224B
| $724K | 0.15% |
7,346
-8,513
| -54% | -$839K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $718K | 0.15% |
8,638
-865
| -9% | -$71.9K |
|
71
Kohl's
KSS
$1.69B
| $658K | 0.14% |
14,200
-130
| -0.9% | -$6.02K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $636K | 0.13% |
5,450
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.13% |
13,207
-685
| -5% | -$32.3K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $621K | 0.13% |
7,464
-531
| -7% | -$44.2K |
|
75
Gilead Sciences
GILD
$140B
| $619K | 0.13% |
+6,300
| New | +$619K |
|