AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+10.25%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$634M
AUM Growth
+$634M
(+10%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$773K |
| 5 |
Medtronic
MDT
|
$204K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$927K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$908K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$565K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$507K |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Industrials | 1.88% |
| 3 | Healthcare | 1.53% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $732K | 0.12% |
10,024
+1,720
| +21% | +$126K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $683K | 0.11% |
3,801
| – | – |
|
78
Sysco
SYY
$38.5B
| $682K | 0.11% |
10,214
+320
| +3% | +$21.4K |
|
79
RTX Corp
RTX
$212B
| $609K | 0.1% |
4,723
-376
| -7% | -$48.5K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $594K | 0.09% |
505
| – | – |
|
81
Texas Instruments
TXN
$184B
| $593K | 0.09% |
5,595
+277
| +5% | +$29.4K |
|
82
IBM
IBM
$227B
| $535K | 0.08% |
3,791
-99
| -3% | -$14K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535K | 0.08% |
9,542
-270
| -3% | -$15.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.08% |
2,650
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $516K | 0.08% |
6,139
| – | – |
|
86
Masco
MAS
$15.4B
| $514K | 0.08% |
13,075
+985
| +8% | +$38.7K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $498K | 0.08% |
5,011
| – | – |
|
88
Kroger
KR
$44.9B
| $496K | 0.08% |
20,172
+1,090
| +6% | +$26.8K |
|
89
Procter & Gamble
PG
$368B
| $488K | 0.08% |
4,686
-28
| -0.6% | -$2.92K |
|
90
iShares US Financials ETF
IYF
$4.06B
| $487K | 0.08% |
4,121
-75
| -2% | -$8.86K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.07% |
1,659
+1
| +0.1% | +$283 |
|
92
Starbucks
SBUX
$100B
| $457K | 0.07% |
6,146
+98
| +2% | +$7.29K |
|
93
Phillips 66
PSX
$54B
| $444K | 0.07% |
4,662
+1,045
| +29% | +$99.5K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $440K | 0.07% |
4,170
-100
| -2% | -$10.6K |
|
95
Pfizer
PFE
$141B
| $431K | 0.07% |
10,149
| – | – |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $420K | 0.07% |
7,346
-148
| -2% | -$8.46K |
|
97
Quest Diagnostics
DGX
$20.3B
| $403K | 0.06% |
4,480
-50
| -1% | -$4.5K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $378K | 0.06% |
3,343
| – | – |
|
99
Monster Beverage
MNST
$60.9B
| $367K | 0.06% |
6,718
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $351K | 0.06% |
2,836
| – | – |
|