AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.59%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$511M
AUM Growth
+$511M
(-4.5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
152
New
6
Increased
39
Reduced
70
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 2 |
Marathon Petroleum
MPC
|
$996K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$965K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$923K |
| 5 |
Deere & Co
DE
|
$823K |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.42M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
Kinder Morgan
KMI
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.48% |
| 3 | Technology | 1.9% |
| 4 | Energy | 1.86% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.55B
| $521K | 0.1% |
12,530
+4,375
| +54% | +$182K |
|
77
Rockwell Automation
ROK
$38.6B
| $505K | 0.1% |
+4,055
| New | +$505K |
|
78
Eli Lilly
LLY
$657B
| $500K | 0.1% |
5,986
-825
| -12% | -$68.9K |
|
79
Baxter International
BAX
$12.7B
| $499K | 0.1% |
7,130
+1,280
| +22% | +$89.6K |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | 0.09% |
+6,550
| New | +$452K |
|
81
iShares US Financials ETF
IYF
$4.06B
| $439K | 0.09% |
4,895
-695
| -12% | -$62.3K |
|
82
Capital One
COF
$145B
| $431K | 0.08% |
4,895
+1,410
| +40% | +$124K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $419K | 0.08% |
3,612
| – | – |
|
84
Northrop Grumman
NOC
$84.5B
| $408K | 0.08% |
2,575
-1,565
| -38% | -$248K |
|
85
GE Aerospace
GE
$292B
| $405K | 0.08% |
15,245
-1,675
| -10% | -$44.5K |
|
86
TJX Companies
TJX
$152B
| $403K | 0.08% |
+6,085
| New | +$403K |
|
87
Estee Lauder
EL
$33B
| $397K | 0.08% |
4,585
+1,935
| +73% | +$168K |
|
88
Johnson Controls International
JCI
$69.9B
| $391K | 0.08% |
7,894
-2,440
| -24% | -$121K |
|
89
Cummins
CMI
$54.9B
| $384K | 0.08% |
+2,930
| New | +$384K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.07% |
2,759
-300
| -10% | -$40.9K |
|
91
Accenture
ACN
$162B
| $370K | 0.07% |
3,825
+975
| +34% | +$94.3K |
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $353K | 0.07% |
3,535
+600
| +20% | +$59.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.06% |
626
-50
| -7% | -$26.5K |
|
94
Medtronic
MDT
$119B
| $324K | 0.06% |
4,375
-595
| -12% | -$44.1K |
|
95
Sysco
SYY
$38.5B
| $310K | 0.06% |
8,585
+975
| +13% | +$35.2K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.06% |
3,990
| – | – |
|
97
American Airlines Group
AAL
$8.82B
| $297K | 0.06% |
7,439
| – | – |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $292K | 0.06% |
14,045
| – | – |
|
99
Boeing
BA
$177B
| $288K | 0.06% |
2,077
-794
| -28% | -$110K |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| $279K | 0.05% |
3,816
-260
| -6% | -$19K |
|