AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$572M
AUM Growth
+$572M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$922K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 3 |
STJ
St Jude Medical
STJ
|
$436K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$378K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$359K |
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.2% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy Oil
MUR
$3.68B
| $1.31M | 0.23% |
45,895
-5,575
| -11% | -$159K |
|
52
JPMorgan Chase
JPM
$819B
| $1.3M | 0.23% |
14,810
-610
| -4% | -$53.6K |
|
53
Rockwell Automation
ROK
$37.7B
| $1.29M | 0.23% |
8,300
-480
| -5% | -$74.7K |
|
54
Fifth Third Bancorp
FITB
$29.9B
| $1.27M | 0.22% |
50,097
-1,004
| -2% | -$25.5K |
|
55
General Dynamics
GD
$87B
| $1.26M | 0.22% |
6,728
-131
| -2% | -$24.5K |
|
56
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.22M | 0.21% |
10,750
-23
| -0.2% | -$2.62K |
|
57
PepsiCo
PEP
$208B
| $1.22M | 0.21% |
10,913
+635
| +6% | +$71K |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.21% |
40,147
+1,185
| +3% | +$35.2K |
|
59
Home Depot
HD
$405B
| $1.16M | 0.2% |
7,866
+1,000
| +15% | +$147K |
|
60
Gilead Sciences
GILD
$139B
| $1.12M | 0.2% |
16,475
+120
| +0.7% | +$8.15K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.19% |
28,118
-810
| -3% | -$31.9K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.19% |
26,862
-365
| -1% | -$14.4K |
|
63
iShares US Technology ETF
IYW
$22.5B
| $1.06M | 0.19% |
7,836
-155
| -2% | -$20.9K |
|
64
Macy's
M
$3.61B
| $1.05M | 0.18% |
35,443
-518
| -1% | -$15.4K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.03M | 0.18% |
12,955
| – | – |
|
66
RTX Corp
RTX
$211B
| $1.01M | 0.18% |
9,001
-466
| -5% | -$52.3K |
|
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $922K | 0.16% |
8,043
-3,129
| -28% | -$359K |
|
68
Estee Lauder
EL
$32.4B
| $892K | 0.16% |
10,515
+615
| +6% | +$52.2K |
|
69
Valero Energy
VLO
$47.4B
| $854K | 0.15% |
12,880
+1,875
| +17% | +$124K |
|
70
W.W. Grainger
GWW
$48.5B
| $848K | 0.15% |
3,644
+169
| +5% | +$39.3K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $795K | 0.14% |
5,106
-30
| -0.6% | -$4.67K |
|
72
Quest Diagnostics
DGX
$20.1B
| $788K | 0.14% |
8,025
+275
| +4% | +$27K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $781K | 0.14% |
7,659
+29
| +0.4% | +$2.96K |
|
74
Procter & Gamble
PG
$371B
| $779K | 0.14% |
8,672
-325
| -4% | -$29.2K |
|
75
Kimberly-Clark
KMB
$42.6B
| $731K | 0.13% |
5,556
-360
| -6% | -$47.4K |
|