AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+16.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$758M
AUM Growth
+$118M
(+18%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.77M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.46M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$12.4M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$920K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$597K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 1.58% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.27% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$312B
| $484K | 0.06% |
2,242
| – | – |
|
102
American Express
AXP
$230B
| $479K | 0.06% |
5,030
-707
| -12% | -$67.3K |
|
103
Snap-on
SNA
$17.1B
| $456K | 0.06% |
3,295
+1,499
| +83% | +$207K |
|
104
Wells Fargo
WFC
$262B
| $450K | 0.06% |
17,579
+3,468
| +25% | +$88.8K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $449K | 0.06% |
6,543
+364
| +6% | +$25K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $416K | 0.05% |
2,660
+20
| +0.8% | +$3.13K |
|
107
Ameren
AEE
$27.3B
| $415K | 0.05% |
5,895
+158
| +3% | +$11.1K |
|
108
iShares US Financials ETF
IYF
$4.07B
| $414K | 0.05% |
7,522
+420
| +6% | +$23.1K |
|
109
iShares MSCI China ETF
MCHI
$7.78B
| $406K | 0.05% |
6,199
-1,835
| -23% | -$120K |
|
110
AT&T
T
$212B
| $406K | 0.05% |
17,803
-1,297
| -7% | -$29.6K |
|
111
iShares National Muni Bond ETF
MUB
$38.7B
| $396K | 0.05% |
3,429
+7
| +0.2% | +$808 |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $394K | 0.05% |
4,322
| – | – |
|
113
Moderna
MRNA
$9.45B
| $389K | 0.05% |
6,060
| – | – |
|
114
Kimberly-Clark
KMB
$42.9B
| $383K | 0.05% |
2,710
-60
| -2% | -$8.48K |
|
115
Monster Beverage
MNST
$62B
| $373K | 0.05% |
10,766
| – | – |
|
116
Energy Select Sector SPDR Fund
XLE
$27.2B
| $369K | 0.05% |
9,740
+4,899
| +101% | +$186K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $367K | 0.05% |
2,984
-132
| -4% | -$16.2K |
|
118
US Bancorp
USB
$76.5B
| $365K | 0.05% |
9,914
-371
| -4% | -$13.7K |
|
119
CVS Health
CVS
$93.5B
| $341K | 0.05% |
5,247
+296
| +6% | +$19.2K |
|
120
NVIDIA
NVDA
$4.18T
| $338K | 0.04% |
35,560
| – | – |
|
121
Universal Health Services
UHS
$11.8B
| $337K | 0.04% |
3,628
+1,549
| +75% | +$144K |
|
122
Abbott
ABT
$231B
| $332K | 0.04% |
3,633
+25
| +0.7% | +$2.29K |
|
123
Enterprise Financial Services Corp
EFSC
$2.26B
| $315K | 0.04% |
10,114
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $310K | 0.04% |
+5,026
| New | +$310K |
|
125
Edgewell Personal Care
EPC
$1.1B
| $304K | 0.04% |
9,746
| – | – |
|