AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+1.9%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$520M
AUM Growth
+$17.6M
(+3.5%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares MBS ETF
MBB
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.2B
| $661K | 0.13% |
5,450
| – | – |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $656K | 0.13% |
7,525
+22
| +0.3% | +$1.92K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $641K | 0.12% |
12,077
-240
| -2% | -$12.7K |
|
79
Monster Beverage
MNST
$62B
| $627K | 0.12% |
28,188
-4,770
| -14% | -$106K |
|
80
Kohl's
KSS
$1.83B
| $586K | 0.11% |
12,575
+1,025
| +9% | +$47.8K |
|
81
Visa
V
$684B
| $571K | 0.11% |
7,470
-630
| -8% | -$48.2K |
|
82
Oracle
ORCL
$625B
| $568K | 0.11% |
13,880
+1,555
| +13% | +$63.6K |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $552K | 0.11% |
16,105
-7,145
| -31% | -$245K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $512K | 0.1% |
4,302
+4
| +0.1% | +$476 |
|
85
Target
TGT
$42.1B
| $484K | 0.09% |
5,888
-635
| -10% | -$52.2K |
|
86
W.W. Grainger
GWW
$49.1B
| $481K | 0.09% |
+2,060
| New | +$481K |
|
87
iShares Russell 1000 ETF
IWB
$43.4B
| $474K | 0.09% |
4,157
-3,285
| -44% | -$375K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $445K | 0.09% |
6,484
-465
| -7% | -$31.9K |
|
89
APA Corp
APA
$8.35B
| $439K | 0.08% |
8,990
+5,590
| +164% | +$273K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $428K | 0.08% |
8,595
+85
| +1% | +$4.23K |
|
91
AT&T
T
$211B
| $428K | 0.08% |
16,371
+1,251
| +8% | +$32.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $413K | 0.08% |
10,960
+840
| +8% | +$31.7K |
|
93
Quest Diagnostics
DGX
$20.1B
| $412K | 0.08% |
5,760
+4,155
| +259% | +$297K |
|
94
Sysco
SYY
$39.1B
| $407K | 0.08% |
8,705
-125
| -1% | -$5.84K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.07% |
4,583
-435
| -9% | -$36.6K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $382K | 0.07% |
3,030
-100
| -3% | -$12.6K |
|
97
GE Aerospace
GE
$299B
| $358K | 0.07% |
2,348
-191
| -8% | -$29.1K |
|
98
iShares US Financials ETF
IYF
$4.07B
| $357K | 0.07% |
8,430
-350
| -4% | -$14.8K |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $347K | 0.07% |
8,850
-75
| -0.8% | -$2.94K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.07% |
2,385
| – | – |
|