AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$485M
AUM Growth
+$485M
(-5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.13% |
7,517
-2,650
| -26% | -$215K |
|
77
Visa
V
$683B
| $592K | 0.12% |
8,500
-255
| -3% | -$17.8K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $534K | 0.11% |
+16,870
| New | +$534K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $514K | 0.11% |
9,015
+2,465
| +38% | +$141K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $503K | 0.1% |
4,274
| – | – |
|
81
Oracle
ORCL
$635B
| $498K | 0.1% |
13,800
-1,361
| -9% | -$49.1K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $483K | 0.1% |
4,870
+1,335
| +38% | +$132K |
|
83
Estee Lauder
EL
$33B
| $479K | 0.1% |
5,935
+1,350
| +29% | +$109K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $445K | 0.09% |
4,157
+545
| +15% | +$58.3K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $443K | 0.09% |
+8,390
| New | +$443K |
|
86
Cummins
CMI
$54.9B
| $424K | 0.09% |
3,901
+971
| +33% | +$106K |
|
87
Northrop Grumman
NOC
$84.5B
| $415K | 0.09% |
2,500
-75
| -3% | -$12.5K |
|
88
iShares US Financials ETF
IYF
$4.06B
| $375K | 0.08% |
4,460
-435
| -9% | -$36.6K |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $369K | 0.08% |
10,065
-5,843
| -37% | -$214K |
|
90
AT&T
T
$209B
| $366K | 0.08% |
11,244
-5,256
| -32% | -$171K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.07% |
2,759
| – | – |
|
92
Sysco
SYY
$38.5B
| $358K | 0.07% |
9,180
+595
| +7% | +$23.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $346K | 0.07% |
556
-70
| -11% | -$43.6K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $340K | 0.07% |
3,989
-2,629
| -40% | -$224K |
|
95
Johnson Controls International
JCI
$69.9B
| $315K | 0.07% |
7,620
-274
| -3% | -$11.3K |
|
96
Home Depot
HD
$405B
| $311K | 0.06% |
2,691
+623
| +30% | +$72K |
|
97
Medtronic
MDT
$119B
| $293K | 0.06% |
4,375
| – | – |
|
98
Boeing
BA
$177B
| $292K | 0.06% |
2,227
+150
| +7% | +$19.7K |
|
99
GE Aerospace
GE
$292B
| $291K | 0.06% |
11,525
-3,720
| -24% | -$93.9K |
|
100
American Airlines Group
AAL
$8.82B
| $289K | 0.06% |
7,439
| – | – |
|