AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.88%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$63.1M
Cap. Flow %
-13.65%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
86
Closed
7

Sector Composition

1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$234K 0.05%
2,014
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$234K 0.05%
4,585
LLY icon
103
Eli Lilly
LLY
$659B
$231K 0.05%
4,523
-2,625
-37% -$134K
EMC
104
DELISTED
EMC CORPORATION
EMC
$224K 0.05%
8,905
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
$212K 0.05%
8,300
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$1.9B
$210K 0.05%
2,807
-590
-17% -$44.1K
JPM icon
107
JPMorgan Chase
JPM
$824B
$206K 0.04%
3,521
PM icon
108
Philip Morris
PM
$261B
$193K 0.04%
2,220
-300
-12% -$26.1K
FCFS icon
109
FirstCash
FCFS
$6.63B
$183K 0.04%
2,954
-353
-11% -$21.9K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$101B
$172K 0.04%
3,275
COP icon
111
ConocoPhillips
COP
$124B
$171K 0.04%
2,421
-80
-3% -$5.65K
AXJL
112
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$171K 0.04%
2,580
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.24B
$163K 0.04%
7,980
+360
+5% +$7.35K
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.52B
$150K 0.03%
6,151
ADM icon
115
Archer Daniels Midland
ADM
$29.8B
$142K 0.03%
3,267
-146
-4% -$6.35K
VZ icon
116
Verizon
VZ
$185B
$127K 0.03%
2,590
-38
-1% -$1.86K
EXPD icon
117
Expeditors International
EXPD
$16.4B
$123K 0.03%
2,790
-770
-22% -$33.9K
MO icon
118
Altria Group
MO
$113B
$123K 0.03%
3,210
-300
-9% -$11.5K
ABBV icon
119
AbbVie
ABBV
$374B
$121K 0.03%
2,300
BMY icon
120
Bristol-Myers Squibb
BMY
$96.5B
$110K 0.02%
2,065
-100
-5% -$5.33K
TEVA icon
121
Teva Pharmaceuticals
TEVA
$21.5B
$101K 0.02%
2,514
-769
-23% -$30.9K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
-1,815
Closed -$185K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
-5,970
Closed -$724K
IWC icon
124
iShares Micro-Cap ETF
IWC
$902M
-6,590
Closed -$451K
OXY icon
125
Occidental Petroleum
OXY
$47.3B
-1,197
Closed -$112K