AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$623M
AUM Growth
+$623M
(+2.2%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
44
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.85M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 4 |
iShares MBS ETF
MBB
|
$614K |
| 5 |
ANDV
Andeavor
ANDV
|
$546K |
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.06M | 0.17% | 7,077 +171 | +2% | +$25.7K |
|
52
Nike
NKE
$114B
| $1.05M | 0.17% | 12,415 -1,735 | -12% | -$147K |
|
53
JPMorgan Chase
JPM
$829B
| $1.03M | 0.17% | 9,129 +233 | +3% | +$26.3K |
|
54
American Express
AXP
$231B
| $1.03M | 0.17% | 9,664 +155 | +2% | +$16.5K |
|
55
General Dynamics
GD
$87.3B
| $1.01M | 0.16% | 4,935 -152 | -3% | -$31.1K |
|
56
Norfolk Southern
NSC
$62.8B
| $1M | 0.16% | 5,545 +30 | +0.5% | +$5.42K |
|
57
IBM
IBM
$227B
| $993K | 0.16% | 6,570 -1,272 | -16% | -$192K |
|
58
Accenture
ACN
$162B
| $991K | 0.16% | 5,823 +55 | +1% | +$9.36K |
|
59
PepsiCo
PEP
$204B
| $924K | 0.15% | 8,265 -75 | -0.9% | -$8.39K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $904K | 0.15% | 7,997 -475 | -6% | -$53.7K |
|
61
Boeing
BA
$177B
| $891K | 0.14% | 2,396 -270 | -10% | -$100K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $885K | 0.14% | 11,320 -1,135 | -9% | -$88.7K |
|
63
Rockwell Automation
ROK
$38.6B
| $858K | 0.14% | 4,576 -150 | -3% | -$28.1K |
|
64
Walt Disney
DIS
$213B
| $854K | 0.14% | 7,304 -167 | -2% | -$19.5K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $846K | 0.14% | 13,580 +865 | +7% | +$53.9K |
|
66
RTX Corp
RTX
$212B
| $804K | 0.13% | 5,750 -744 | -11% | -$104K |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $788K | 0.13% | 3,884 -35 | -0.9% | -$7.1K |
|
68
Cummins
CMI
$54.9B
| $774K | 0.12% | 5,302 +340 | +7% | +$49.6K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $742K | 0.12% | 14,328 +9,138 | +176% | +$473K |
|
70
Sysco
SYY
$38.5B
| $735K | 0.12% | 10,029 +80 | +0.8% | +$5.86K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $733K | 0.12% | 609 +36 | +6% | +$43.3K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $710K | 0.11% | 3,792 | – | – |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $678K | 0.11% | 5,695 -1,905 | -25% | -$227K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.1% | 2,815 +4 | +0.1% | +$857 |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $581K | 0.09% | 20,821 -5,446 | -21% | -$152K |
|