AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$503M
AUM Growth
+$503M
(+3.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $628K | 0.12% |
8,100
-400
| -5% | -$31K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $622K | 0.12% |
12,317
-890
| -7% | -$44.9K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $607K | 0.12% |
6,949
-568
| -8% | -$49.6K |
|
79
Cummins
CMI
$54.9B
| $598K | 0.12% |
6,790
+2,889
| +74% | +$254K |
|
80
Estee Lauder
EL
$33B
| $578K | 0.12% |
6,565
+630
| +11% | +$55.5K |
|
81
Kohl's
KSS
$1.69B
| $550K | 0.11% |
11,550
-2,650
| -19% | -$126K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $522K | 0.1% |
4,298
+24
| +0.6% | +$2.92K |
|
83
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $497K | 0.1% |
5,020
+150
| +3% | +$14.9K |
|
84
Target
TGT
$43.6B
| $474K | 0.09% |
6,523
-4,040
| -38% | -$294K |
|
85
Oracle
ORCL
$635B
| $450K | 0.09% |
12,325
-1,475
| -11% | -$53.9K |
|
86
Northrop Grumman
NOC
$84.5B
| $442K | 0.09% |
2,340
-160
| -6% | -$30.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $427K | 0.09% |
5,018
-3,620
| -42% | -$308K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $425K | 0.08% |
8,510
+3,895
| +84% | +$195K |
|
89
AT&T
T
$209B
| $393K | 0.08% |
11,420
+176
| +2% | +$6.06K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $389K | 0.08% |
506
-50
| -9% | -$38.4K |
|
91
iShares US Financials ETF
IYF
$4.06B
| $388K | 0.08% |
4,390
-70
| -2% | -$6.19K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $384K | 0.08% |
3,130
+1,115
| +55% | +$137K |
|
|
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
| $384K | 0.08% |
7,960
-1,055
| -12% | -$50.9K |
|
94
GE Aerospace
GE
$292B
| $379K | 0.08% |
12,170
+645
| +6% | +$20.1K |
|
95
Sysco
SYY
$38.5B
| $362K | 0.07% |
8,830
-350
| -4% | -$14.3K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $356K | 0.07% |
3,615
-374
| -9% | -$36.8K |
|
97
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $343K | 0.07% |
8,925
-1,140
| -11% | -$43.8K |
|
98
Medtronic
MDT
$119B
| $337K | 0.07% |
4,375
| – | – |
|
99
American Airlines Group
AAL
$8.82B
| $315K | 0.06% |
7,439
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315K | 0.06% |
2,385
-374
| -14% | -$49.4K |
|