AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.8%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$501M
AUM Growth
+$501M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.41M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$723K |
| 3 |
General Dynamics
GD
|
$489K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$467K |
| 5 |
AT&T
T
|
$463K |
Sector Composition
| 1 | Energy | 4.06% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 2.21% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$651B
| $250K | 0.05% |
1,269
+270
| +27% | +$53.2K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | 0.05% |
4,684
| – | – |
|
103
Darden Restaurants
DRI
$24.2B
| $243K | 0.05% |
4,728
+433
| +10% | +$22.3K |
|
104
US Bancorp
USB
$75.4B
| $235K | 0.05% |
5,610
+1,427
| +34% | +$59.8K |
|
105
Illinois Tool Works
ITW
$76.4B
| $234K | 0.05% |
2,770
-186
| -6% | -$15.7K |
|
|
GAP
106
The Gap, Inc.
GAP
$8.21B
| $229K | 0.05% |
5,485
+605
| +12% | +$25.3K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $225K | 0.04% |
4,275
-175
| -4% | -$9.21K |
|
108
Sysco
SYY
$38.7B
| $218K | 0.04% |
5,740
+1,230
| +27% | +$46.7K |
|
109
Capital One
COF
$142B
| $217K | 0.04% |
2,660
| – | – |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $213K | 0.04% |
3,541
-70
| -2% | -$4.21K |
|
111
Accenture
ACN
$160B
| $212K | 0.04% |
2,605
| – | – |
|
112
Boeing
BA
$179B
| $212K | 0.04% |
1,667
-864
| -34% | -$110K |
|
113
Pfizer
PFE
$142B
| $211K | 0.04% |
7,134
| – | – |
|
114
Fifth Third Bancorp
FITB
$30.1B
| $199K | 0.04% |
9,955
| – | – |
|
115
ConocoPhillips
COP
$124B
| $193K | 0.04% |
2,520
+174
| +7% | +$13.3K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.91B
| $181K | 0.04% |
2,142
-195
| -8% | -$16.5K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $181K | 0.04% |
3,669
-65
| -2% | -$3.21K |
|
118
Bristol-Myers Squibb
BMY
$96.6B
| $178K | 0.04% |
+3,487
| New | +$178K |
|
119
Murphy Oil
MUR
$3.64B
| $176K | 0.04% |
3,100
+715
| +30% | +$40.6K |
|
120
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $175K | 0.03% |
+3,430
| New | +$175K |
|
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $168K | 0.03% |
1,396
-110
| -7% | -$13.2K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $167K | 0.03% |
3,275
| – | – |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $165K | 0.03% |
2,479
+5
| +0.2% | +$333 |
|
124
Verizon
VZ
$187B
| $164K | 0.03% |
3,285
+22
| +0.7% | +$1.1K |
|
125
Philip Morris
PM
$257B
| $160K | 0.03% |
1,920
| – | – |
|