AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $608K | 0.11% |
+8,304
| New | +$608K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $572K | 0.1% |
3,801
+9
| +0.2% | +$1.35K |
|
78
Comcast
CMCSA
$125B
| $571K | 0.1% |
16,780
+13,210
| +370% | +$450K |
|
79
RTX Corp
RTX
$212B
| $543K | 0.09% |
5,099
-651
| -11% | -$69.3K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.09% |
2,650
-165
| -6% | -$33.7K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.09% |
505
-104
| -17% | -$108K |
|
82
Kroger
KR
$44.9B
| $525K | 0.09% |
19,082
+1,758
| +10% | +$48.4K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $513K | 0.09% |
6,139
| – | – |
|
84
Texas Instruments
TXN
$184B
| $503K | 0.09% |
5,318
+57
| +1% | +$5.39K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.09% |
9,812
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $447K | 0.08% |
5,011
+20
| +0.4% | +$1.78K |
|
87
Pfizer
PFE
$141B
| $443K | 0.08% |
10,149
+350
| +4% | +$15.3K |
|
88
IBM
IBM
$227B
| $442K | 0.08% |
3,890
-2,680
| -41% | -$305K |
|
89
iShares US Financials ETF
IYF
$4.06B
| $438K | 0.08% |
4,196
+75
| +2% | +$7.83K |
|
90
Procter & Gamble
PG
$368B
| $433K | 0.08% |
4,714
-91
| -2% | -$8.36K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $414K | 0.07% |
1,658
-87
| -5% | -$21.7K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $397K | 0.07% |
4,270
+2,280
| +115% | +$212K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $393K | 0.07% |
7,494
| – | – |
|
94
Starbucks
SBUX
$100B
| $390K | 0.07% |
6,048
+960
| +19% | +$61.9K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $386K | 0.07% |
11,670
| – | – |
|
96
Quest Diagnostics
DGX
$20.3B
| $377K | 0.07% |
4,530
+305
| +7% | +$25.4K |
|
97
McDonald's
MCD
$224B
| $372K | 0.06% |
2,094
-25
| -1% | -$4.44K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $366K | 0.06% |
3,343
-1,606
| -32% | -$176K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.06% |
7,004
-618
| -8% | -$32.1K |
|
100
Masco
MAS
$15.4B
| $354K | 0.06% |
12,090
+8,090
| +202% | +$237K |
|