AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$591M
AUM Growth
+$591M
(+3.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.93M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.95M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.42M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.27M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$1.16M |
| 2 |
Gilead Sciences
GILD
|
$764K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$557K |
| 5 |
Macy's
M
|
$503K |
Sector Composition
| 1 | Industrials | 2.7% |
| 2 | Healthcare | 2.23% |
| 3 | Technology | 2.15% |
| 4 | Financials | 2.13% |
| 5 | Energy | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $351K | 0.06% |
6,293
+3,466
| +123% | +$193K |
|
102
Medtronic
MDT
$118B
| $344K | 0.06% |
3,875
-500
| -11% | -$44.4K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $338K | 0.06% |
1,396
+127
| +10% | +$30.7K |
|
104
Oracle
ORCL
$628B
| $337K | 0.06% |
6,723
-1,715
| -20% | -$86K |
|
105
US Bancorp
USB
$75.5B
| $336K | 0.06% |
6,471
| – | – |
|
|
106
Macy's
M
$4.42B
| $320K | 0.05% |
13,778
-21,665
| -61% | -$503K |
|
107
Enterprise Financial Services Corp
EFSC
$2.23B
| $311K | 0.05% |
7,620
| – | – |
|
108
Northrop Grumman
NOC
$83.2B
| $300K | 0.05% |
1,169
-80
| -6% | -$20.5K |
|
109
GE Aerospace
GE
$293B
| $293K | 0.05% |
10,847
-23
| -0.2% | -$647 |
|
110
Darden Restaurants
DRI
$24.3B
| $292K | 0.05% |
3,230
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $287K | 0.05% |
+2,084
| New | +$287K |
|
112
Starbucks
SBUX
$99.2B
| $280K | 0.05% |
+4,800
| New | +$280K |
|
113
Abbott
ABT
$230B
| $269K | 0.05% |
5,535
-823
| -13% | -$40K |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $259K | 0.04% |
8,530
-18,332
| -68% | -$557K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $249K | 0.04% |
3,904
-955
| -20% | -$60.9K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $241K | 0.04% |
3,539
-125
| -3% | -$8.51K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $233K | 0.04% |
1,491
| – | – |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.04% |
4,585
-230
| -5% | -$11.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $225K | 0.04% |
1,810
+300
| +20% | +$37.3K |
|
120
CVS Health
CVS
$93B
| $216K | 0.04% |
2,685
-445
| -14% | -$35.8K |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $211K | 0.04% |
1,900
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.03% |
2,625
+105
| +4% | +$8.24K |
|
123
Pfizer
PFE
$141B
| $188K | 0.03% |
5,603
+352
| +7% | +$11.8K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $180K | 0.03% |
1,260
| – | – |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $176K | 0.03% |
3,967
-300
| -7% | -$13.3K |
|