AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-17.34%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$639M
AUM Growth
+$639M
(-12%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.96M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$677K |
| 2 |
Vanguard Total Bond Market
BND
|
$361K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$333K |
| 4 |
iShares MBS ETF
MBB
|
$289K |
| 5 |
American Express
AXP
|
$191K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 1.56% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.31% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $418K | 0.07% | 5,737 +3,653 | +175% | +$266K |
|
102
Wells Fargo
WFC
$263B
| $405K | 0.06% | 14,111 -625 | -4% | -$17.9K |
|
103
Qualcomm
QCOM
$173B
| $397K | 0.06% | 5,867 -149 | -2% | -$10.1K |
|
104
Quest Diagnostics
DGX
$20.3B
| $392K | 0.06% | 4,883 +213 | +5% | +$17.1K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $389K | 0.06% | 6,179 -774 | -11% | -$48.7K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $387K | 0.06% | 3,422 +432 | +14% | +$48.9K |
|
107
Cisco
CSCO
$274B
| $375K | 0.06% | 9,549 +4,085 | +75% | +$160K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.06% | 3,116 +170 | +6% | +$20K |
|
109
Kimberly-Clark
KMB
$42.8B
| $354K | 0.06% | 2,770 | – | – |
|
110
US Bancorp
USB
$76B
| $354K | 0.06% | 10,285 +1,814 | +21% | +$62.4K |
|
111
IBM
IBM
$227B
| $346K | 0.05% | 3,121 -97 | -3% | -$10.8K |
|
112
iShares US Financials ETF
IYF
$4.06B
| $345K | 0.05% | 3,551 -410 | -10% | -$39.8K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $345K | 0.05% | 4,322 -1,125 | -21% | -$89.8K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $340K | 0.05% | 2,640 -533 | -17% | -$68.6K |
|
115
Monster Beverage
MNST
$60.9B
| $303K | 0.05% | 5,383 -435 | -7% | -$24.5K |
|
116
CVS Health
CVS
$92.8B
| $294K | 0.05% | 4,951 +18 | +0.4% | +$1.07K |
|
117
Northrop Grumman
NOC
$84.5B
| $294K | 0.05% | 970 | – | – |
|
118
Pfizer
PFE
$141B
| $287K | 0.04% | 8,807 +779 | +10% | +$25.4K |
|
119
Abbott
ABT
$231B
| $285K | 0.04% | 3,608 -100 | -3% | -$7.9K |
|
120
Enterprise Financial Services Corp
EFSC
$2.27B
| $282K | 0.04% | 10,114 | – | – |
|
121
Southwest Airlines
LUV
$17.3B
| $282K | 0.04% | +7,924 | New | +$282K |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $273K | 0.04% | 13,112 +1,026 | +8% | +$21.4K |
|
123
Lowe's Companies
LOW
$145B
| $261K | 0.04% | 3,031 +1,670 | +123% | +$144K |
|
124
Vanguard Value ETF
VTV
$144B
| $254K | 0.04% | 2,851 -1,222 | -30% | -$109K |
|
125
Edgewell Personal Care
EPC
$1.12B
| $235K | 0.04% | 9,746 | – | – |
|