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
$623M
AUM Growth
+$623M
(+2.2%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
44
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.85M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 4 |
iShares MBS ETF
MBB
|
$614K |
| 5 |
ANDV
Andeavor
ANDV
|
$546K |
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $572K | 0.09% |
1,646
+158
| +11% | +$54.9K |
|
77
Texas Instruments
TXN
$184B
| $564K | 0.09% |
5,261
+1,452
| +38% | +$156K |
|
78
iShares Core US REIT ETF
USRT
$3.09B
| $558K | 0.09% |
11,535
+610
| +6% | +$29.5K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $547K | 0.09% |
4,949
-2,412
| -33% | -$267K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $538K | 0.09% |
3,327
-245
| -7% | -$39.6K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $529K | 0.08% |
9,812
-730
| -7% | -$39.4K |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.08% |
6,139
+815
| +15% | +$67.7K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | 0.08% |
1,745
+1
| +0.1% | +$291 |
|
84
Kroger
KR
$44.9B
| $504K | 0.08% |
17,324
+2,362
| +16% | +$68.7K |
|
85
iShares US Financials ETF
IYF
$4.06B
| $501K | 0.08% |
4,121
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $489K | 0.08% |
4,991
| – | – |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $483K | 0.08% |
7,494
-490
| -6% | -$31.6K |
|
88
W.W. Grainger
GWW
$48.5B
| $478K | 0.08% |
1,338
-306
| -19% | -$109K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.08% |
7,622
+1,015
| +15% | +$63K |
|
90
Quest Diagnostics
DGX
$20.3B
| $456K | 0.07% |
4,225
+680
| +19% | +$73.4K |
|
91
Pfizer
PFE
$141B
| $432K | 0.07% |
9,799
+1,410
| +17% | +$62.2K |
|
92
Enterprise Financial Services Corp
EFSC
$2.27B
| $404K | 0.06% |
7,620
| – | – |
|
93
AT&T
T
$209B
| $401K | 0.06% |
11,931
-230
| -2% | -$7.73K |
|
94
Procter & Gamble
PG
$368B
| $400K | 0.06% |
4,805
-347
| -7% | -$28.9K |
|
95
Monster Beverage
MNST
$60.9B
| $392K | 0.06% |
6,718
-946
| -12% | -$55.2K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $389K | 0.06% |
11,670
| – | – |
|
97
US Bancorp
USB
$76B
| $374K | 0.06% |
7,088
+913
| +15% | +$48.2K |
|
98
Abbott
ABT
$231B
| $359K | 0.06% |
4,898
-42
| -0.9% | -$3.08K |
|
99
McDonald's
MCD
$224B
| $354K | 0.06% |
2,119
-105
| -5% | -$17.5K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.05% |
3,460
+50
| +1% | +$4.75K |
|