AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.63%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$495M
AUM Growth
+$495M
(+1.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
38
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Top Sells
Sector Composition
| 1 | Energy | 3.99% |
| 2 | Industrials | 3.67% |
| 3 | Healthcare | 2.1% |
| 4 | Technology | 1.84% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $259K | 0.05% |
2,956
-4,215
| -59% | -$369K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $253K | 0.05% |
4,684
-1,614
| -26% | -$87.2K |
|
|
STJ
103
DELISTED
St Jude Medical
STJ
| $250K | 0.05% |
3,611
-415
| -10% | -$28.7K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $234K | 0.05% |
4,450
+945
| +27% | +$49.7K |
|
105
Qualcomm
QCOM
$169B
| $225K | 0.05% |
2,839
-4,878
| -63% | -$387K |
|
106
Capital One
COF
$142B
| $220K | 0.04% |
+2,660
| New | +$220K |
|
107
T Rowe Price
TROW
$23.2B
| $220K | 0.04% |
2,610
-1,430
| -35% | -$121K |
|
108
Fifth Third Bancorp
FITB
$30.1B
| $213K | 0.04% |
+9,955
| New | +$213K |
|
109
Pfizer
PFE
$142B
| $212K | 0.04% |
7,134
-275
| -4% | -$8.17K |
|
110
Accenture
ACN
$160B
| $211K | 0.04% |
+2,605
| New | +$211K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.91B
| $204K | 0.04% |
2,337
-330
| -12% | -$28.8K |
|
|
GAP
112
The Gap, Inc.
GAP
$8.21B
| $203K | 0.04% |
+4,880
| New | +$203K |
|
113
ConocoPhillips
COP
$124B
| $201K | 0.04% |
2,346
| – | – |
|
114
Darden Restaurants
DRI
$24.2B
| $199K | 0.04% |
+4,295
| New | +$199K |
|
115
SPDR S&P 500 ETF Trust
SPY
$651B
| $196K | 0.04% |
999
-55
| -5% | -$10.8K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $195K | 0.04% |
3,734
-66
| -2% | -$3.45K |
|
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $191K | 0.04% |
1,506
-230
| -13% | -$29.2K |
|
118
US Bancorp
USB
$75.4B
| $181K | 0.04% |
4,183
| – | – |
|
119
Cisco
CSCO
$269B
| $178K | 0.04% |
7,163
-2,805
| -28% | -$69.7K |
|
120
Vanguard Total International Stock ETF
VXUS
$101B
| $178K | 0.04% |
3,275
| – | – |
|
121
Sysco
SYY
$38.7B
| $169K | 0.03% |
+4,510
| New | +$169K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $165K | 0.03% |
2,474
-873
| -26% | -$58.2K |
|
123
Amgen
AMGN
$155B
| $163K | 0.03% |
1,380
-700
| -34% | -$82.7K |
|
124
Philip Morris
PM
$257B
| $162K | 0.03% |
1,920
| – | – |
|
125
Verizon
VZ
$187B
| $160K | 0.03% |
3,263
+577
| +21% | +$28.3K |
|