AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.67%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$693M
AUM Growth
+$693M
(+5.9%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.92M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.21M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Industrials | 1.77% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.29% |
| 5 | Consumer Staples | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $476K | 0.07% |
12,572
+3,518
| +39% | +$133K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.07% |
9,049
+520
| +6% | +$26.4K |
|
103
iShares MSCI China ETF
MCHI
$7.91B
| $449K | 0.06% |
+8,002
| New | +$449K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $446K | 0.06% |
2,952
+916
| +45% | +$138K |
|
105
Enterprise Financial Services Corp
EFSC
$2.27B
| $433K | 0.06% |
10,632
+3,012
| +40% | +$123K |
|
106
Amazon
AMZN
$2.44T
| $427K | 0.06% |
+246
| New | +$427K |
|
107
McDonald's
MCD
$224B
| $414K | 0.06% |
1,929
| – | – |
|
108
Kroger
KR
$44.9B
| $406K | 0.06% |
15,742
-2,530
| -14% | -$65.3K |
|
109
Kimberly-Clark
KMB
$42.8B
| $397K | 0.06% |
2,796
-40
| -1% | -$5.68K |
|
110
Monster Beverage
MNST
$60.9B
| $379K | 0.05% |
6,523
-195
| -3% | -$11.3K |
|
111
Northrop Grumman
NOC
$84.5B
| $364K | 0.05% |
970
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $347K | 0.05% |
2,984
-225
| -7% | -$26.2K |
|
113
CVS Health
CVS
$92.8B
| $324K | 0.05% |
+5,139
| New | +$324K |
|
114
Bank of America
BAC
$376B
| $317K | 0.05% |
+10,872
| New | +$317K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $292K | 0.04% |
+10,436
| New | +$292K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $290K | 0.04% |
5,813
+2,019
| +53% | +$101K |
|
117
Abbott
ABT
$231B
| $289K | 0.04% |
3,458
+194
| +6% | +$16.2K |
|
118
Cisco
CSCO
$274B
| $287K | 0.04% |
5,812
+3,384
| +139% | +$167K |
|
119
Pfizer
PFE
$141B
| $286K | 0.04% |
7,967
-183
| -2% | -$6.57K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $280K | 0.04% |
10,226
| – | – |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $269K | 0.04% |
1,509
| – | – |
|
122
Vanguard Value ETF
VTV
$144B
| $267K | 0.04% |
+2,388
| New | +$267K |
|
123
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $255K | 0.04% |
8,700
+680
| +8% | +$19.9K |
|
124
McKesson
MCK
$85.4B
| $238K | 0.03% |
1,790
+130
| +8% | +$17.3K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.03% |
3,035
| – | – |
|