AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.11B
AUM Growth
+$1.11B
(+33%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
100
Reduced
72
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.56M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.02M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$877K |
| 2 |
iShares Core US REIT ETF
USRT
|
$797K |
| 3 |
Intel
INTC
|
$703K |
| 4 |
Rockwell Automation
ROK
|
$647K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$392K |
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.31M | 0.12% |
7,150
+2,330
| +48% | +$426K |
|
77
Omnicom Group
OMC
$15.2B
| $1.22M | 0.11% |
16,594
+1,299
| +8% | +$95.2K |
|
78
Exelon
EXC
$44.1B
| $1.19M | 0.11% |
20,533
+3,041
| +17% | +$176K |
|
79
Tesla
TSLA
$1.08T
| $1.18M | 0.11% |
1,115
+31
| +3% | +$32.8K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.18M | 0.11% |
7,824
+32
| +0.4% | +$4.81K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.1% |
3,872
-260
| -6% | -$77.4K |
|
82
Target
TGT
$43.6B
| $1.11M | 0.1% |
4,787
+486
| +11% | +$112K |
|
83
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.1% |
7,491
+945
| +14% | +$139K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.09% |
7,240
+1,394
| +24% | +$199K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.09% |
5,744
+144
| +3% | +$25.7K |
|
86
iShares Micro-Cap ETF
IWC
$904M
| $992K | 0.09% |
7,100
-210
| -3% | -$29.3K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $982K | 0.09% |
7,599
+1,360
| +22% | +$176K |
|
88
Allstate
ALL
$53.6B
| $925K | 0.08% |
7,859
+1,189
| +18% | +$140K |
|
89
CDW
CDW
$21.6B
| $914K | 0.08% |
4,462
+625
| +16% | +$128K |
|
90
Principal Financial Group
PFG
$17.9B
| $903K | 0.08% |
12,482
+1,768
| +17% | +$128K |
|
91
iShares US Healthcare ETF
IYH
$2.75B
| $881K | 0.08% |
2,933
-521
| -15% | -$156K |
|
92
International Paper
IP
$26.2B
| $855K | 0.08% |
18,204
+2,454
| +16% | +$115K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $843K | 0.08% |
6,070
+558
| +10% | +$77.5K |
|
94
Nike
NKE
$114B
| $833K | 0.07% |
4,999
-923
| -16% | -$154K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $817K | 0.07% |
16,735
+127
| +0.8% | +$6.2K |
|
96
eBay
EBAY
$41.4B
| $815K | 0.07% |
12,250
+1,666
| +16% | +$111K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $800K | 0.07% |
8,678
+1,209
| +16% | +$111K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $797K | 0.07% |
14,355
+110
| +0.8% | +$6.11K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $782K | 0.07% |
3,238
-44
| -1% | -$10.6K |
|
100
Pfizer
PFE
$141B
| $769K | 0.07% |
13,024
+289
| +2% | +$17.1K |
|