AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.88%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$63.1M
Cap. Flow %
-13.65%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
86
Closed
7

Sector Composition

1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.03B
$553K 0.12%
6,895
+265
+4% +$21.3K
V icon
77
Visa
V
$679B
$544K 0.12%
2,445
+15
+0.6% +$3.34K
OKS
78
DELISTED
Oneok Partners LP
OKS
$513K 0.11%
9,745
-1,125
-10% -$59.2K
PAA icon
79
Plains All American Pipeline
PAA
$12.4B
$510K 0.11%
9,858
+7,730
+363% +$400K
WPZ
80
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$496K 0.11%
9,760
-1,448
-13% -$73.6K
XLI icon
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
$490K 0.11%
9,373
-4,040
-30% -$211K
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
$471K 0.1%
6,240
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.7B
$456K 0.1%
5,157
-1,215
-19% -$107K
EPB
84
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$455K 0.1%
12,650
-710
-5% -$25.5K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.1%
7,663
-15
-0.2% -$861
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$434K 0.09%
8,720
+215
+3% +$10.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.56T
$409K 0.09%
365
+15
+4% +$16.8K
CVS icon
88
CVS Health
CVS
$94B
$380K 0.08%
+5,305
New +$380K
IWB icon
89
iShares Russell 1000 ETF
IWB
$42.9B
$373K 0.08%
3,612
TROW icon
90
T Rowe Price
TROW
$23.2B
$359K 0.08%
4,285
-80
-2% -$6.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$329K 0.07%
2,774
-440
-14% -$52.2K
MDT icon
92
Medtronic
MDT
$120B
$329K 0.07%
5,728
-276
-5% -$15.9K
PEP icon
93
PepsiCo
PEP
$206B
$316K 0.07%
3,811
+131
+4% +$10.9K
TT icon
94
Trane Technologies
TT
$91.4B
$312K 0.07%
5,065
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$284K 0.06%
5,594
-7,699
-58% -$391K
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$266K 0.06%
3,973
+2
+0.1% +$134
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$522B
$263K 0.06%
2,741
-270
-9% -$25.9K
CSCO icon
98
Cisco
CSCO
$268B
$256K 0.06%
11,418
STJ
99
DELISTED
St Jude Medical
STJ
$256K 0.06%
4,131
-775
-16% -$48K
USB icon
100
US Bancorp
USB
$75.5B
$253K 0.05%
6,269
+1,595
+34% +$64.4K