AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$611M
AUM Growth
+$611M
(+3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Marathon Petroleum
MPC
|
$652K |
| 5 |
Intel
INTC
|
$571K |
Sector Composition
| 1 | Industrials | 2.36% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.71% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $566K | 0.09% |
7,934
-649
| -8% | -$46.3K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $565K | 0.09% |
4,037
+95
| +2% | +$13.3K |
|
78
Quest Diagnostics
DGX
$20.3B
| $560K | 0.09% |
5,985
-2,690
| -31% | -$252K |
|
79
Kroger
KR
$44.9B
| $554K | 0.09% |
27,624
-24,679
| -47% | -$495K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $539K | 0.09% |
4,860
| – | – |
|
81
Visa
V
$683B
| $539K | 0.09% |
5,120
-1,294
| -20% | -$136K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $526K | 0.09% |
4,260
-525
| -11% | -$64.8K |
|
83
Boeing
BA
$177B
| $520K | 0.09% |
2,047
| – | – |
|
84
AT&T
T
$209B
| $491K | 0.08% |
12,541
+209
| +2% | +$8.18K |
|
85
W.W. Grainger
GWW
$48.5B
| $480K | 0.08% |
2,670
-585
| -18% | -$105K |
|
86
Monster Beverage
MNST
$60.9B
| $474K | 0.08% |
8,571
-845
| -9% | -$46.7K |
|
87
McKesson
MCK
$85.4B
| $469K | 0.08% |
3,052
+145
| +5% | +$22.3K |
|
88
Texas Instruments
TXN
$184B
| $462K | 0.08% |
5,155
-2,515
| -33% | -$225K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $450K | 0.07% |
5,324
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $442K | 0.07% |
4,841
| – | – |
|
91
iShares US Financials ETF
IYF
$4.06B
| $440K | 0.07% |
3,921
| – | – |
|
92
O'Reilly Automotive
ORLY
$88B
| $416K | 0.07% |
1,932
+70
| +4% | +$15.1K |
|
93
Murphy Oil
MUR
$3.55B
| $415K | 0.07% |
15,610
-13,250
| -46% | -$352K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $403K | 0.07% |
11,670
-4,435
| -28% | -$153K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 0.06% |
2,114
| – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.06% |
5,835
-458
| -7% | -$29.2K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $361K | 0.06% |
3,012
-99
| -3% | -$11.9K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $353K | 0.06% |
365
-25
| -6% | -$24.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | 0.06% |
1,396
| – | – |
|
100
US Bancorp
USB
$76B
| $347K | 0.06% |
6,471
| – | – |
|