AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.92%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$722M
AUM Growth
+$722M
(+4.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$745K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$341K |
| 4 |
Edgewell Personal Care
EPC
|
$302K |
| 5 |
Vanguard Value ETF
VTV
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$695K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Industrials | 1.72% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.51% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $519K | 0.07% |
3,173
+221
| +7% | +$36.1K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $518K | 0.07% |
4,312
-13
| -0.3% | -$1.56K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $510K | 0.07% |
6,953
-541
| -7% | -$39.7K |
|
104
US Bancorp
USB
$76B
| $502K | 0.07% |
8,471
-1,251
| -13% | -$74.1K |
|
105
Quest Diagnostics
DGX
$20.3B
| $499K | 0.07% |
4,670
-30
| -0.6% | -$3.21K |
|
106
Enterprise Financial Services Corp
EFSC
$2.27B
| $488K | 0.07% |
10,114
-518
| -5% | -$25K |
|
|
107
Vanguard Value ETF
VTV
$144B
| $488K | 0.07% |
4,073
+1,685
| +71% | +$202K |
|
108
McDonald's
MCD
$224B
| $446K | 0.06% |
2,458
+529
| +27% | +$96K |
|
109
IBM
IBM
$227B
| $431K | 0.06% |
3,218
-322
| -9% | -$43.1K |
|
110
Bank of America
BAC
$376B
| $383K | 0.05% |
10,887
+15
| +0.1% | +$528 |
|
111
Kimberly-Clark
KMB
$42.8B
| $381K | 0.05% |
2,770
-26
| -0.9% | -$3.58K |
|
112
Kroger
KR
$44.9B
| $379K | 0.05% |
13,083
-2,659
| -17% | -$77K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $372K | 0.05% |
12,086
+1,650
| +16% | +$50.8K |
|
114
Monster Beverage
MNST
$60.9B
| $370K | 0.05% |
5,818
-705
| -11% | -$44.8K |
|
115
CVS Health
CVS
$92.8B
| $358K | 0.05% |
4,933
-206
| -4% | -$15K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $343K | 0.05% |
2,946
-38
| -1% | -$4.42K |
|
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $341K | 0.05% |
+2,990
| New | +$341K |
|
118
Northrop Grumman
NOC
$84.5B
| $334K | 0.05% |
970
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $316K | 0.04% |
5,938
+125
| +2% | +$6.65K |
|
120
Pfizer
PFE
$141B
| $308K | 0.04% |
8,028
+61
| +0.8% | +$2.34K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $307K | 0.04% |
9,978
-248
| -2% | -$7.63K |
|
|
122
Edgewell Personal Care
EPC
$1.12B
| $302K | 0.04% |
+9,746
| New | +$302K |
|
123
Abbott
ABT
$231B
| $300K | 0.04% |
3,708
+250
| +7% | +$20.2K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $293K | 0.04% |
1,547
+38
| +3% | +$7.2K |
|
125
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $271K | 0.04% |
8,700
| – | – |
|