AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.61%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$572M
AUM Growth
+$572M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
37
Reduced
73
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$922K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$826K |
| 3 |
STJ
St Jude Medical
STJ
|
$436K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$378K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$359K |
Sector Composition
| 1 | Industrials | 2.81% |
| 2 | Technology | 2.35% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.2% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $637K | 0.11% |
5,690
-677
| -11% | -$75.8K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $610K | 0.11% |
4,333
+6
| +0.1% | +$845 |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $608K | 0.11% |
11,235
-585
| -5% | -$31.7K |
|
79
Visa
V
$683B
| $598K | 0.1% |
6,728
| – | – |
|
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $594K | 0.1% |
4,830
-3,075
| -39% | -$378K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $594K | 0.1% |
10,882
| – | – |
|
82
Kohl's
KSS
$1.69B
| $584K | 0.1% |
14,680
+1,150
| +8% | +$45.7K |
|
83
Sysco
SYY
$38.5B
| $575K | 0.1% |
11,084
+1,585
| +17% | +$82.2K |
|
84
iShares Russell 1000 ETF
IWB
$43.2B
| $562K | 0.1% |
4,282
-43
| -1% | -$5.64K |
|
85
Texas Instruments
TXN
$184B
| $555K | 0.1% |
6,895
+570
| +9% | +$45.9K |
|
86
Kinder Morgan
KMI
$60B
| $554K | 0.1% |
25,490
+4,195
| +20% | +$91.2K |
|
87
McDonald's
MCD
$224B
| $550K | 0.1% |
4,245
-190
| -4% | -$24.6K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $550K | 0.1% |
16,105
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $529K | 0.09% |
4,860
+1,290
| +36% | +$140K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $526K | 0.09% |
8,933
-700
| -7% | -$41.2K |
|
91
AT&T
T
$209B
| $481K | 0.08% |
11,573
+14
| +0.1% | +$582 |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450K | 0.08% |
+5,324
| New | +$450K |
|
93
Monster Beverage
MNST
$60.9B
| $444K | 0.08% |
9,626
-615
| -6% | -$28.4K |
|
94
iShares US Financials ETF
IYF
$4.06B
| $408K | 0.07% |
3,921
| – | – |
|
95
Oracle
ORCL
$635B
| $376K | 0.07% |
8,438
-540
| -6% | -$24.1K |
|
96
Boeing
BA
$177B
| $362K | 0.06% |
2,047
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $352K | 0.06% |
2,114
| – | – |
|
98
Medtronic
MDT
$119B
| $352K | 0.06% |
4,375
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $352K | 0.06% |
3,990
| – | – |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $352K | 0.06% |
3,110
+201
| +7% | +$22.8K |
|