AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.44%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$615M
AUM Growth
-$38M
(-5.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$654K |
| 3 |
Kroger
KR
|
$620K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$526K |
| 5 |
PepsiCo
PEP
|
$462K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.1% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $356K | 0.06% |
1,020
-96
| -9% | -$33.5K |
|
102
McDonald's
MCD
$224B
| $348K | 0.06% |
2,224
-1,551
| -41% | -$243K |
|
103
US Bancorp
USB
$75.9B
| $332K | 0.05% |
6,575
-296
| -4% | -$14.9K |
|
104
Medtronic
MDT
$119B
| $327K | 0.05% |
4,075
+200
| +5% | +$16K |
|
105
Pfizer
PFE
$141B
| $295K | 0.05% |
8,772
-748
| -8% | -$25.2K |
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $261K | 0.04% |
2,998
+4
| +0.1% | +$348 |
|
107
Murphy Oil
MUR
$3.56B
| $255K | 0.04% |
9,870
-3,855
| -28% | -$99.6K |
|
108
Vanguard Large-Cap ETF
VV
$44.6B
| $254K | 0.04% |
2,092
+183
| +10% | +$22.2K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $251K | 0.04% |
4,305
-170
| -4% | -$9.91K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | 0.04% |
3,354
-40
| -1% | -$2.97K |
|
111
Vanguard Total Stock Market ETF
VTI
$528B
| $242K | 0.04% |
1,785
+89
| +5% | +$12.1K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $241K | 0.04% |
5,182
-1
| -0% | -$47 |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.04% |
3,410
-390
| -10% | -$27K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $222K | 0.04% |
4,078
-165
| -4% | -$8.98K |
|
115
Abbott
ABT
$231B
| $216K | 0.04% |
3,608
-71
| -2% | -$4.25K |
|
116
Vanguard Mid-Cap ETF
VO
$87.3B
| $210K | 0.03% |
1,363
+218
| +19% | +$33.6K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $198K | 0.03% |
3,570
| – | – |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $196K | 0.03% |
+2,398
| New | +$196K |
|
119
AbbVie
ABBV
$375B
| $192K | 0.03% |
2,033
+178
| +10% | +$16.8K |
|
120
Ameren
AEE
$27.2B
| $192K | 0.03% |
3,392
| – | – |
|
121
Kohl's
KSS
$1.86B
| $191K | 0.03% |
2,915
| – | – |
|
122
Gilead Sciences
GILD
$143B
| $187K | 0.03% |
2,485
-130
| -5% | -$9.78K |
|
123
Intuitive Surgical
ISRG
$167B
| $186K | 0.03% |
1,350
| – | – |
|
124
Verizon
VZ
$187B
| $181K | 0.03% |
3,783
-1,235
| -25% | -$59.1K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $174K | 0.03% |
2,053
+411
| +25% | +$34.8K |
|