AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$540M
AUM Growth
+$540M
(-0.04%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$386K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$393K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $341K | 0.06% |
3,990
| – | – |
|
102
Enterprise Financial Services Corp
EFSC
$2.24B
| $328K | 0.06% |
7,620
| – | – |
|
103
CVS Health
CVS
$94B
| $327K | 0.06% |
4,150
-1,875
| -31% | -$148K |
|
104
Boeing
BA
$179B
| $319K | 0.06% |
2,047
| – | – |
|
105
Target
TGT
$42B
| $319K | 0.06% |
4,413
-860
| -16% | -$62.2K |
|
106
Medtronic
MDT
$120B
| $312K | 0.06% |
4,375
| – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $306K | 0.06% |
2,909
-410
| -12% | -$43.1K |
|
108
Northrop Grumman
NOC
$84.4B
| $292K | 0.05% |
1,254
-136
| -10% | -$31.7K |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| $284K | 0.05% |
363
-25
| -6% | -$19.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $284K | 0.05% |
1,269
| – | – |
|
111
American Airlines Group
AAL
$8.84B
| $261K | 0.05% |
5,600
-2,839
| -34% | -$132K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.04% |
2,900
-1,050
| -27% | -$86.9K |
|
113
Darden Restaurants
DRI
$24.3B
| $235K | 0.04% |
3,230
-167
| -5% | -$12.2K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $231K | 0.04% |
3,714
| – | – |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $223K | 0.04% |
1,490
-200
| -12% | -$29.9K |
|
116
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $195K | 0.04% |
4,927
+197
| +4% | +$7.8K |
|
117
Vanguard Large-Cap ETF
VV
$44.1B
| $195K | 0.04% |
+1,900
| New | +$195K |
|
118
Verizon
VZ
$185B
| $188K | 0.03% |
3,522
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$522B
| $182K | 0.03% |
1,575
-295
| -16% | -$34.1K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180K | 0.03% |
4,245
+1,400
| +49% | +$59.4K |
|
121
Johnson Controls International
JCI
$69.3B
| $169K | 0.03% |
4,112
-1,399
| -25% | -$57.5K |
|
122
Pfizer
PFE
$142B
| $167K | 0.03% |
5,151
-1,956
| -28% | -$63.4K |
|
123
Vanguard Mid-Cap ETF
VO
$86.9B
| $166K | 0.03% |
+1,260
| New | +$166K |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $165K | 0.03% |
2,821
+6
| +0.2% | +$351 |
|
125
Eli Lilly
LLY
$659B
| $154K | 0.03% |
2,097
-140
| -6% | -$10.3K |
|