AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$591M
AUM Growth
+$591M
(+3.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.16M |
| 2 |
Gilead Sciences
GILD
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$557K |
| 5 |
Macy's
M
|
$503K |
Sector Composition
| 1 | Industrials | 2.7% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.15% |
| 4 | Financials | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.33M | 0.23% |
14,554
-256
| -2% | -$23.4K |
|
52
PepsiCo
PEP
$203B
| $1.32M | 0.22% |
11,423
+510
| +5% | +$58.9K |
|
53
Accenture
ACN
$158B
| $1.31M | 0.22% |
10,567
-675
| -6% | -$83.5K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.22% |
10,682
-68
| -0.6% | -$8.09K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.21% |
47,942
-2,155
| -4% | -$56K |
|
56
Kroger
KR
$45.1B
| $1.22M | 0.21% |
52,303
-6,400
| -11% | -$149K |
|
57
General Dynamics
GD
$86.8B
| $1.21M | 0.21% |
6,128
-600
| -9% | -$119K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.2% |
28,118
| – | – |
|
59
Valero Energy
VLO
$48.3B
| $1.14M | 0.19% |
16,905
+4,025
| +31% | +$271K |
|
60
RTX Corp
RTX
$212B
| $1.14M | 0.19% |
14,821
+518
| +4% | +$39.8K |
|
61
Nike
NKE
$110B
| $1.09M | 0.18% |
+18,510
| New | +$1.09M |
|
62
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.18% |
31,144
-200
| -0.6% | -$6.99K |
|
63
Estee Lauder
EL
$33.1B
| $1.08M | 0.18% |
11,260
+745
| +7% | +$71.5K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.18% |
12,955
| – | – |
|
65
Walt Disney
DIS
$211B
| $996K | 0.17% |
9,372
+8,236
| +725% | +$875K |
|
66
Quest Diagnostics
DGX
$20.1B
| $964K | 0.16% |
8,675
+650
| +8% | +$72.2K |
|
67
iShares TIPS Bond ETF
TIP
$13.5B
| $878K | 0.15% |
7,743
-300
| -4% | -$34K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $855K | 0.14% |
8,316
+657
| +9% | +$67.5K |
|
69
iShares US Healthcare ETF
IYH
$2.75B
| $797K | 0.13% |
23,970
-1,560
| -6% | -$51.9K |
|
70
Kinder Morgan
KMI
$59.4B
| $778K | 0.13% |
40,585
+15,095
| +59% | +$289K |
|
71
Procter & Gamble
PG
$370B
| $749K | 0.13% |
8,597
-75
| -0.9% | -$6.53K |
|
72
Murphy Oil
MUR
$3.58B
| $740K | 0.13% |
28,860
-17,035
| -37% | -$437K |
|
73
Kimberly-Clark
KMB
$42.5B
| $713K | 0.12% |
5,521
-35
| -0.6% | -$4.52K |
|
74
Norfolk Southern
NSC
$62.4B
| $686K | 0.12% |
5,635
-55
| -1% | -$6.7K |
|
75
Sysco
SYY
$38.8B
| $660K | 0.11% |
13,119
+2,035
| +18% | +$102K |
|