AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.44%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$615M
AUM Growth
-$38M
(-5.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$654K |
| 3 |
Kroger
KR
|
$620K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$526K |
| 5 |
PepsiCo
PEP
|
$462K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.1% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.7B
| $1.4M | 0.23% |
15,065
+1,275
| +9% | +$118K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.23% |
28,771
| – | – |
|
53
Rockwell Automation
ROK
$38.2B
| $1.36M | 0.22% |
7,820
+1,460
| +23% | +$254K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.22% |
9,888
-178
| -2% | -$24.2K |
|
55
Cummins
CMI
$55.1B
| $1.33M | 0.22% |
8,217
+1,510
| +23% | +$245K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.32M | 0.21% |
28,276
+518
| +2% | +$24.2K |
|
57
iShares US Technology ETF
IYW
$23.1B
| $1.3M | 0.21% |
30,880
-200
| -0.6% | -$8.41K |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.21% |
40,472
+2,440
| +6% | +$77.5K |
|
59
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.2% |
11,671
-1,067
| -8% | -$114K |
|
60
Walt Disney
DIS
$212B
| $1.24M | 0.2% |
12,299
+2,971
| +32% | +$298K |
|
|
61
iShares National Muni Bond ETF
MUB
$38.9B
| $1.18M | 0.19% |
10,860
+6,000
| +123% | +$654K |
|
62
Sysco
SYY
$39.4B
| $1.16M | 0.19% |
19,259
+7,645
| +66% | +$458K |
|
63
General Dynamics
GD
$86.8B
| $1.15M | 0.19% |
5,217
-763
| -13% | -$168K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.18% |
8,970
+4,360
| +95% | +$526K |
|
65
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.17% |
3,665
+1,125
| +44% | +$318K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $977K | 0.16% |
12,455
-255
| -2% | -$20K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $952K | 0.15% |
8,419
| – | – |
|
68
RTX Corp
RTX
$211B
| $949K | 0.15% |
11,979
-2,567
| -18% | -$203K |
|
|
69
Kroger
KR
$44.8B
| $927K | 0.15% |
38,705
+25,906
| +202% | +$620K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $923K | 0.15% |
8,437
+34
| +0.4% | +$3.72K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $915K | 0.15% |
14,468
+5,733
| +66% | +$363K |
|
72
Boeing
BA
$174B
| $896K | 0.15% |
2,733
-75
| -3% | -$24.6K |
|
73
Texas Instruments
TXN
$171B
| $882K | 0.14% |
8,485
+3,225
| +61% | +$335K |
|
74
Kinder Morgan
KMI
$59.1B
| $858K | 0.14% |
56,949
+23,549
| +71% | +$355K |
|
75
Quest Diagnostics
DGX
$20.5B
| $839K | 0.14% |
8,360
+2,455
| +42% | +$246K |
|