AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$478M
AUM Growth
+$478M
(+3.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.24M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$1.08M |
| 5 |
Enterprise Products Partners
EPD
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.5M |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Energy | 3.48% |
| 3 | Healthcare | 2.06% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $622K | 0.13% |
13,413
-1,775
| -12% | -$82.4K |
|
|
WPZ
77
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $593K | 0.12% |
11,208
| – | – |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $576K | 0.12% |
+10,870
| New | +$576K |
|
79
Qualcomm
QCOM
$169B
| $566K | 0.12% |
8,407
-90
| -1% | -$6.06K |
|
|
EPB
80
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $564K | 0.12% |
13,360
| – | – |
|
81
Johnson Controls International
JCI
$69.1B
| $555K | 0.12% |
13,369
+2,200
| +20% | +$91.3K |
|
82
Pfizer
PFE
$141B
| $531K | 0.11% |
18,486
-1,800
| -9% | -$51.7K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $528K | 0.11% |
6,372
-685
| -10% | -$56.8K |
|
84
iShares US Financials ETF
IYF
$4.02B
| $486K | 0.1% |
6,630
-965
| -13% | -$70.7K |
|
85
Visa
V
$677B
| $464K | 0.1% |
2,430
+330
| +16% | +$63.1K |
|
86
iShares Micro-Cap ETF
IWC
$902M
| $451K | 0.09% |
6,590
-760
| -10% | -$52.1K |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $415K | 0.09% |
+6,240
| New | +$415K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $414K | 0.09% |
+8,505
| New | +$414K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $413K | 0.09% |
7,678
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $365K | 0.08% |
3,214
+61
| +2% | +$6.92K |
|
91
Eli Lilly
LLY
$649B
| $360K | 0.08% |
7,148
-1,000
| -12% | -$50.3K |
|
92
iShares Russell 1000 ETF
IWB
$42.8B
| $340K | 0.07% |
3,612
| – | – |
|
93
Trane Technologies
TT
$91.3B
| $329K | 0.07% |
5,065
-220
| -4% | -$14.3K |
|
94
Medtronic
MDT
$120B
| $320K | 0.07% |
6,004
+190
| +3% | +$10.1K |
|
95
T Rowe Price
TROW
$23.2B
| $314K | 0.07% |
4,365
-80
| -2% | -$5.75K |
|
96
Alphabet (Google) Class C
GOOG
$2.54T
| $307K | 0.06% |
350
+100
| +40% | +$87.6K |
|
97
PepsiCo
PEP
$209B
| $293K | 0.06% |
3,680
+108
| +3% | +$8.59K |
|
98
Cisco
CSCO
$270B
| $268K | 0.06% |
11,418
-1,695
| -13% | -$39.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$521B
| $264K | 0.06% |
3,011
-118
| -4% | -$10.3K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $263K | 0.06% |
4,906
-375
| -7% | -$20.1K |
|