AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$654M
AUM Growth
+$654M
(+3.2%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.34M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
$978K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$945K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$598K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$454K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$374K |
| 5 |
Microsoft
MSFT
|
$357K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Industrials | 1.82% |
| 3 | Healthcare | 1.39% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $725K | 0.11% |
13,572
-1,305
| -9% | -$69.7K |
|
77
Sysco
SYY
$38.5B
| $715K | 0.11% |
10,114
-100
| -1% | -$7.07K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $708K | 0.11% |
3,803
+2
| +0.1% | +$372 |
|
79
RTX Corp
RTX
$212B
| $637K | 0.1% |
4,892
+169
| +4% | +$22K |
|
80
Texas Instruments
TXN
$184B
| $626K | 0.1% |
5,455
-140
| -3% | -$16.1K |
|
81
Masco
MAS
$15.4B
| $570K | 0.09% |
14,530
+1,455
| +11% | +$57.1K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $570K | 0.09% |
9,812
+270
| +3% | +$15.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $553K | 0.08% |
2,595
-55
| -2% | -$11.7K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $549K | 0.08% |
7,494
+148
| +2% | +$10.8K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $520K | 0.08% |
6,139
| – | – |
|
86
iShares US Financials ETF
IYF
$4.06B
| $518K | 0.08% |
4,121
| – | – |
|
87
Starbucks
SBUX
$100B
| $514K | 0.08% |
6,136
-10
| -0.2% | -$838 |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $511K | 0.08% |
1,745
+86
| +5% | +$25.2K |
|
89
Procter & Gamble
PG
$368B
| $510K | 0.08% |
4,652
-34
| -0.7% | -$3.73K |
|
90
IBM
IBM
$227B
| $507K | 0.08% |
3,679
-112
| -3% | -$15.4K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $505K | 0.08% |
5,011
| – | – |
|
92
Quest Diagnostics
DGX
$20.3B
| $468K | 0.07% |
4,600
+120
| +3% | +$12.2K |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $456K | 0.07% |
4,170
| – | – |
|
94
Monster Beverage
MNST
$60.9B
| $429K | 0.07% |
6,718
| – | – |
|
95
Phillips 66
PSX
$54B
| $425K | 0.06% |
4,547
-115
| -2% | -$10.7K |
|
96
McDonald's
MCD
$224B
| $401K | 0.06% |
1,929
+124
| +7% | +$25.8K |
|
97
Kroger
KR
$44.9B
| $397K | 0.06% |
18,272
-1,900
| -9% | -$41.3K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.06% |
8,529
+1,255
| +17% | +$56.9K |
|
99
Kimberly-Clark
KMB
$42.8B
| $378K | 0.06% |
2,836
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $371K | 0.06% |
3,209
-134
| -4% | -$15.5K |
|