AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.86%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$529M
AUM Growth
+$529M
(+1.7%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.52M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$720K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 2 |
iShares MBS ETF
MBB
|
$6.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$844K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$531K |
Sector Composition
| 1 | Industrials | 2.8% |
| 2 | Healthcare | 2.47% |
| 3 | Energy | 2.22% |
| 4 | Consumer Staples | 2.19% |
| 5 | Technology | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $666K | 0.13% |
4,143
-555
| -12% | -$89.2K |
|
77
W.W. Grainger
GWW
$48.5B
| $628K | 0.12% |
2,765
+705
| +34% | +$160K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $625K | 0.12% |
11,327
-750
| -6% | -$41.4K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $590K | 0.11% |
4,775
-675
| -12% | -$83.4K |
|
80
CVS Health
CVS
$92.8B
| $584K | 0.11% |
6,095
-780
| -11% | -$74.7K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $570K | 0.11% |
11,820
+3,225
| +38% | +$156K |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $562K | 0.11% |
16,105
| – | – |
|
83
Visa
V
$683B
| $554K | 0.1% |
7,470
| – | – |
|
84
Oracle
ORCL
$635B
| $546K | 0.1% |
13,341
-539
| -4% | -$22.1K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $534K | 0.1% |
4,309
+7
| +0.2% | +$867 |
|
86
AT&T
T
$209B
| $495K | 0.09% |
11,450
-915
| -7% | -$39.6K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $486K | 0.09% |
4,157
| – | – |
|
88
Quest Diagnostics
DGX
$20.3B
| $477K | 0.09% |
5,855
+95
| +2% | +$7.74K |
|
89
Kohl's
KSS
$1.69B
| $468K | 0.09% |
12,330
-245
| -2% | -$9.3K |
|
90
APA Corp
APA
$8.31B
| $467K | 0.09% |
8,380
-610
| -7% | -$34K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $466K | 0.09% |
6,144
-340
| -5% | -$25.8K |
|
92
Sysco
SYY
$38.5B
| $425K | 0.08% |
8,385
-320
| -4% | -$16.2K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $422K | 0.08% |
3,310
+280
| +9% | +$35.7K |
|
94
Target
TGT
$43.6B
| $404K | 0.08% |
5,793
-95
| -2% | -$6.63K |
|
95
Medtronic
MDT
$119B
| $380K | 0.07% |
4,375
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.07% |
4,330
-253
| -6% | -$21.1K |
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $357K | 0.07% |
4,576
+235
| +5% | +$18.3K |
|
98
iShares US Financials ETF
IYF
$4.06B
| $355K | 0.07% |
4,126
-89
| -2% | -$7.66K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.07% |
2,385
| – | – |
|
100
GE Aerospace
GE
$292B
| $342K | 0.06% |
10,870
-385
| -3% | -$12.1K |
|