AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$540M
AUM Growth
+$540M
(-0.04%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$386K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$393K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $688K | 0.13% |
6,367
-530
| -8% | -$57.3K |
|
77
Kimberly-Clark
KMB
$42.7B
| $675K | 0.12% |
5,916
-300
| -5% | -$34.2K |
|
78
Kohl's
KSS
$1.81B
| $668K | 0.12% |
13,530
+1,145
| +9% | +$56.5K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $589K | 0.11% |
11,820
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $576K | 0.11% |
4,327
+12
| +0.3% | +$1.6K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $563K | 0.1% |
10,882
| – | – |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $546K | 0.1% |
16,105
| – | – |
|
83
McDonald's
MCD
$225B
| $540K | 0.1% |
4,435
-800
| -15% | -$97.4K |
|
84
iShares Russell 1000 ETF
IWB
$42.9B
| $538K | 0.1% |
4,325
+168
| +4% | +$20.9K |
|
85
Sysco
SYY
$38.5B
| $526K | 0.1% |
9,499
+1,719
| +22% | +$95.2K |
|
86
Visa
V
$679B
| $525K | 0.1% |
6,728
-542
| -7% | -$42.3K |
|
87
AT&T
T
$208B
| $492K | 0.09% |
11,559
-104
| -0.9% | -$4.43K |
|
88
Texas Instruments
TXN
$182B
| $462K | 0.09% |
6,325
+1,175
| +23% | +$85.8K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $456K | 0.08% |
9,633
-3,771
| -28% | -$179K |
|
90
Monster Beverage
MNST
$61.2B
| $454K | 0.08% |
10,241
+6,188
| +153% | +$274K |
|
91
Kinder Morgan
KMI
$59.4B
| $441K | 0.08% |
21,295
+9,685
| +83% | +$201K |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $436K | 0.08% |
5,436
+860
| +19% | +$69K |
|
93
APA Corp
APA
$8.53B
| $399K | 0.07% |
6,280
-1,855
| -23% | -$118K |
|
94
iShares US Financials ETF
IYF
$4.03B
| $398K | 0.07% |
3,921
| – | – |
|
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $386K | 0.07% |
+3,570
| New | +$386K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.07% |
5,114
-395
| -7% | -$27.2K |
|
97
US Bancorp
USB
$75.5B
| $348K | 0.06% |
6,770
+600
| +10% | +$30.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.06% |
2,114
-166
| -7% | -$27.1K |
|
99
Oracle
ORCL
$633B
| $345K | 0.06% |
8,978
-630
| -7% | -$24.2K |
|
100
GE Aerospace
GE
$292B
| $343K | 0.06% |
10,870
| – | – |
|