AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.36%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$653M
AUM Growth
+$653M
(+6.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
66
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.92M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
Sector Composition
| 1 | Industrials | 2.5% |
| 2 | Technology | 2.04% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $661K | 0.1% |
5,659
+2,647
| +88% | +$309K |
|
77
McDonald's
MCD
$224B
| $650K | 0.1% |
3,775
-184
| -5% | -$31.7K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $644K | 0.1% |
11,312
+485
| +4% | +$27.6K |
|
79
Kinder Morgan
KMI
$60B
| $604K | 0.09% |
33,400
-440
| -1% | -$7.96K |
|
80
W.W. Grainger
GWW
$48.5B
| $600K | 0.09% |
2,540
-130
| -5% | -$30.7K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $600K | 0.09% |
4,037
| – | – |
|
82
Quest Diagnostics
DGX
$20.3B
| $582K | 0.09% |
5,905
-80
| -1% | -$7.89K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $563K | 0.09% |
4,610
+350
| +8% | +$42.7K |
|
84
Texas Instruments
TXN
$184B
| $549K | 0.08% |
5,260
+105
| +2% | +$11K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $548K | 0.08% |
8,134
+200
| +3% | +$13.5K |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $538K | 0.08% |
4,860
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $535K | 0.08% |
8,735
+2,900
| +50% | +$178K |
|
88
Monster Beverage
MNST
$60.9B
| $531K | 0.08% |
8,389
-182
| -2% | -$11.5K |
|
89
AT&T
T
$209B
| $527K | 0.08% |
13,546
+1,005
| +8% | +$39.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.08% |
2,618
+504
| +24% | +$99.9K |
|
91
O'Reilly Automotive
ORLY
$88B
| $492K | 0.08% |
2,047
+115
| +6% | +$27.6K |
|
92
McKesson
MCK
$85.4B
| $484K | 0.07% |
3,102
+50
| +2% | +$7.8K |
|
93
iShares US Financials ETF
IYF
$4.06B
| $468K | 0.07% |
3,921
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $457K | 0.07% |
4,841
| – | – |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $446K | 0.07% |
5,324
| – | – |
|
96
Murphy Oil
MUR
$3.55B
| $426K | 0.07% |
13,725
-1,885
| -12% | -$58.5K |
|
97
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $399K | 0.06% |
11,670
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.06% |
1,485
+89
| +6% | +$23.7K |
|
99
US Bancorp
USB
$76B
| $368K | 0.06% |
6,871
+400
| +6% | +$21.4K |
|
100
Starbucks
SBUX
$100B
| $360K | 0.06% |
6,266
+976
| +18% | +$56.1K |
|