AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$541M
AUM Growth
+$541M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Valero Energy
VLO
|
$322K |
Top Sells
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.29% |
| 4 | Energy | 2.14% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $619K | 0.11% |
11,820
| – | – |
|
77
McDonald's
MCD
$224B
| $604K | 0.11% |
5,235
-425
| -8% | -$49K |
|
78
Visa
V
$683B
| $601K | 0.11% |
7,270
-200
| -3% | -$16.5K |
|
79
Monster Beverage
MNST
$60.9B
| $595K | 0.11% |
4,053
-90
| -2% | -$13.2K |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $579K | 0.11% |
10,882
-445
| -4% | -$23.7K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $569K | 0.11% |
4,315
+6
| +0.1% | +$791 |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $562K | 0.1% |
16,105
| – | – |
|
83
Kohl's
KSS
$1.69B
| $542K | 0.1% |
12,385
+55
| +0.4% | +$2.41K |
|
84
CVS Health
CVS
$92.8B
| $536K | 0.1% |
6,025
-70
| -1% | -$6.23K |
|
85
Quest Diagnostics
DGX
$20.3B
| $523K | 0.1% |
6,180
+325
| +6% | +$27.5K |
|
86
APA Corp
APA
$8.31B
| $520K | 0.1% |
8,135
-245
| -3% | -$15.7K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $501K | 0.09% |
4,157
| – | – |
|
88
AT&T
T
$209B
| $474K | 0.09% |
11,663
+213
| +2% | +$8.66K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $419K | 0.08% |
3,310
| – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.07% |
5,509
-635
| -10% | -$44.8K |
|
91
Sysco
SYY
$38.5B
| $381K | 0.07% |
7,780
-605
| -7% | -$29.6K |
|
92
Medtronic
MDT
$119B
| $378K | 0.07% |
4,375
| – | – |
|
93
Oracle
ORCL
$635B
| $377K | 0.07% |
9,608
-3,733
| -28% | -$146K |
|
|
STJ
94
DELISTED
St Jude Medical
STJ
| $365K | 0.07% |
4,576
| – | – |
|
95
Target
TGT
$43.6B
| $362K | 0.07% |
5,273
-520
| -9% | -$35.7K |
|
96
Texas Instruments
TXN
$184B
| $361K | 0.07% |
5,150
+1,295
| +34% | +$90.8K |
|
97
iShares US Financials ETF
IYF
$4.06B
| $353K | 0.07% |
3,921
-205
| -5% | -$18.5K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $339K | 0.06% |
3,319
+127
| +4% | +$13K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $337K | 0.06% |
3,990
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329K | 0.06% |
2,280
-105
| -4% | -$15.2K |
|