AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-1.24%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
Cap. Flow
+$462M
Cap. Flow %
100%
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 4.58%
2 Energy 2.65%
3 Healthcare 2.03%
4 Consumer Staples 1.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$519K 0.11%
+8,497
New +$519K
IWC icon
77
iShares Micro-Cap ETF
IWC
$904M
$454K 0.1%
+7,350
New +$454K
LLY icon
78
Eli Lilly
LLY
$657B
$400K 0.09%
+8,148
New +$400K
JCI icon
79
Johnson Controls International
JCI
$69.9B
$400K 0.09%
+11,169
New +$400K
V icon
80
Visa
V
$683B
$384K 0.08%
+2,100
New +$384K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$363K 0.08%
+3,545
New +$363K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$360K 0.08%
+3,554
New +$360K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$353K 0.08%
+3,153
New +$353K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.07%
+7,678
New +$339K
TROW icon
85
T Rowe Price
TROW
$23.6B
$325K 0.07%
+4,445
New +$325K
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$325K 0.07%
+3,612
New +$325K
CSCO icon
87
Cisco
CSCO
$274B
$319K 0.07%
+13,113
New +$319K
MDT icon
88
Medtronic
MDT
$119B
$299K 0.06%
+5,814
New +$299K
TT icon
89
Trane Technologies
TT
$92.5B
$293K 0.06%
+5,285
New +$293K
PEP icon
90
PepsiCo
PEP
$204B
$292K 0.06%
+3,572
New +$292K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$270K 0.06%
+4,796
New +$270K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.93B
$265K 0.06%
+3,287
New +$265K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
$259K 0.06%
+3,129
New +$259K
STJ
94
DELISTED
St Jude Medical
STJ
$241K 0.05%
+5,281
New +$241K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$234K 0.05%
+4,585
New +$234K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.58T
$220K 0.05%
+250
New +$220K
EMC
97
DELISTED
EMC CORPORATION
EMC
$210K 0.05%
+8,905
New +$210K
JPM icon
98
JPMorgan Chase
JPM
$829B
$176K 0.04%
+3,329
New +$176K
PM icon
99
Philip Morris
PM
$260B
$175K 0.04%
+2,020
New +$175K
EWA icon
100
iShares MSCI Australia ETF
EWA
$1.54B
$172K 0.04%
+7,633
New +$172K