AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.63%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$495M
AUM Growth
+$495M
(+1.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Top Sells
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Industrials | 3.67% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$210B
| $592K | 0.12% |
6,621
+1,680
| +34% | +$150K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $588K | 0.12% |
12,480
+6,240
| +100% | +$294K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $571K | 0.12% |
9,745
| – | – |
|
79
Kohl's
KSS
$1.67B
| $557K | 0.11% |
10,570
+2,385
| +29% | +$126K |
|
80
iShares US Financials ETF
IYF
$4.02B
| $551K | 0.11% |
6,625
-2,240
| -25% | -$186K |
|
81
Johnson Controls International
JCI
$68.9B
| $532K | 0.11% |
10,649
-585
| -5% | -$29.2K |
|
|
WPZ
82
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $530K | 0.11% |
9,760
| – | – |
|
83
Visa
V
$679B
| $513K | 0.1% |
2,435
-60
| -2% | -$12.6K |
|
84
Oracle
ORCL
$627B
| $512K | 0.1% |
12,626
+10,175
| +415% | +$413K |
|
85
Northrop Grumman
NOC
$84.2B
| $477K | 0.1% |
3,985
-1,210
| -23% | -$145K |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $458K | 0.09% |
12,650
| – | – |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $457K | 0.09% |
7,795
+4,680
| +150% | +$274K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $440K | 0.09% |
8,505
| – | – |
|
89
JPMorgan Chase
JPM
$818B
| $433K | 0.09% |
7,521
+3,900
| +108% | +$225K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $428K | 0.09% |
8,080
-12,945
| -62% | -$686K |
|
91
Alphabet (Google) Class C
GOOG
$2.54T
| $400K | 0.08% |
690
+335
| +94% | +$194K |
|
92
iShares Russell 1000 ETF
IWB
$42.8B
| $398K | 0.08% |
3,612
| – | – |
|
93
Eli Lilly
LLY
$651B
| $349K | 0.07% |
5,608
+725
| +15% | +$45.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.07% |
2,559
| – | – |
|
95
Boeing
BA
$179B
| $322K | 0.07% |
2,531
-1,525
| -38% | -$194K |
|
96
American Airlines Group
AAL
$8.75B
| $320K | 0.06% |
7,439
+1,863
| +33% | +$80.1K |
|
97
APA Corp
APA
$8.47B
| $318K | 0.06% |
3,165
+700
| +28% | +$70.3K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.7B
| $316K | 0.06% |
3,152
-1,890
| -37% | -$189K |
|
99
Vanguard Total Stock Market ETF
VTI
$521B
| $300K | 0.06% |
2,952
+285
| +11% | +$29K |
|
100
Baxter International
BAX
$12.5B
| $297K | 0.06% |
+4,105
| New | +$297K |
|