AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+2.38%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$535M
AUM Growth
+$19.8M
(+3.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$604K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$447K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$439K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Monster Beverage
MNST
|
$293K |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.94% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.12% |
7,483
-270
| -3% | -$22.9K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $623K | 0.12% |
+6,776
| New | +$623K |
|
78
Visa
V
$683B
| $596K | 0.11% |
9,115
-485
| -5% | -$31.7K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.72B
| $578K | 0.11% |
13,345
+4,715
| +55% | +$204K |
|
80
Deere & Co
DE
$126B
| $562K | 0.11% |
6,410
+2,165
| +51% | +$190K |
|
81
Johnson Controls International
JCI
$70B
| $521K | 0.1% |
9,869
| – | – |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $516K | 0.1% |
12,480
| – | – |
|
83
Southern Company
SO
$101B
| $503K | 0.09% |
11,365
-478
| -4% | -$21.2K |
|
84
iShares US Financials ETF
IYF
$4.07B
| $498K | 0.09% |
11,180
-260
| -2% | -$11.6K |
|
85
Eli Lilly
LLY
$669B
| $495K | 0.09% |
6,811
+538
| +9% | +$39.1K |
|
86
Plains All American Pipeline
PAA
$12.2B
| $481K | 0.09% |
9,858
| – | – |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $459K | 0.09% |
+3,483
| New | +$459K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.08% |
3,059
+450
| +17% | +$64.9K |
|
89
Boeing
BA
$175B
| $431K | 0.08% |
2,871
+1,254
| +78% | +$188K |
|
90
GE Aerospace
GE
$298B
| $420K | 0.08% |
3,531
-429
| -11% | -$51K |
|
91
iShares Russell 1000 ETF
IWB
$43.4B
| $418K | 0.08% |
3,612
| – | – |
|
|
WPZ
92
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $416K | 0.08% |
8,459
-1,901
| -18% | -$93.5K |
|
93
Baxter International
BAX
$12.1B
| $401K | 0.07% |
10,770
+1,316
| +14% | +$49K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $398K | 0.07% |
9,745
| – | – |
|
95
American Airlines Group
AAL
$8.6B
| $393K | 0.07% |
7,439
| – | – |
|
96
Medtronic
MDT
$120B
| $388K | 0.07% |
4,970
+3,500
| +238% | +$273K |
|
97
Murphy Oil
MUR
$3.65B
| $380K | 0.07% |
8,155
+4,790
| +142% | +$223K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $373K | 0.07% |
13,557
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $341K | 0.06% |
3,182
-20
| -0.6% | -$2.14K |
|
100
US Bancorp
USB
$76.5B
| $332K | 0.06% |
7,606
+196
| +3% | +$8.56K |
|