AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+5.49%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$807M
AUM Growth
+$49.3M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$7.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.94M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.73M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$767K |
| 5 |
iShares US Real Estate ETF
IYR
|
$463K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.69% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $501K | 0.06% |
6,933
+390
| +6% | +$28.2K |
|
102
Valero Energy
VLO
$48.3B
| $497K | 0.06% |
11,462
-666
| -5% | -$28.9K |
|
103
Cisco
CSCO
$269B
| $483K | 0.06% |
12,259
+1,376
| +13% | +$54.2K |
|
104
American Express
AXP
$230B
| $482K | 0.06% |
4,810
-220
| -4% | -$22K |
|
105
Phillips 66
PSX
$53.2B
| $480K | 0.06% |
9,268
+279
| +3% | +$14.5K |
|
106
Ameren
AEE
$27.3B
| $477K | 0.06% |
6,033
+138
| +2% | +$10.9K |
|
107
Omnicom Group
OMC
$15.2B
| $476K | 0.06% |
9,618
-1,377
| -13% | -$68.1K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.06% |
5,492
-1,749
| -24% | -$151K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.2B
| $475K | 0.06% |
15,848
+6,108
| +63% | +$183K |
|
110
Kimberly-Clark
KMB
$42.9B
| $448K | 0.06% |
3,035
+325
| +12% | +$48K |
|
111
Monster Beverage
MNST
$62B
| $432K | 0.05% |
10,766
| – | – |
|
112
Coca-Cola
KO
$294B
| $430K | 0.05% |
8,702
+3,283
| +61% | +$162K |
|
113
Moderna
MRNA
$9.45B
| $429K | 0.05% |
6,060
| – | – |
|
|
114
iShares US Real Estate ETF
IYR
$3.72B
| $425K | 0.05% |
5,321
-5,793
| -52% | -$463K |
|
115
Pfizer
PFE
$140B
| $419K | 0.05% |
12,031
+2,746
| +30% | +$95.6K |
|
116
Universal Health Services
UHS
$11.8B
| $417K | 0.05% |
3,899
+271
| +7% | +$29K |
|
117
Tesla
TSLA
$1.09T
| $414K | 0.05% |
2,895
| – | – |
|
118
AT&T
T
$212B
| $411K | 0.05% |
19,103
+1,300
| +7% | +$28K |
|
119
Abbott
ABT
$231B
| $406K | 0.05% |
3,734
+101
| +3% | +$11K |
|
120
iShares US Financials ETF
IYF
$4.07B
| $403K | 0.05% |
7,102
-420
| -6% | -$23.8K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $399K | 0.05% |
4,322
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$38.7B
| $398K | 0.05% |
3,434
+5
| +0.1% | +$579 |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $377K | 0.05% |
2,984
| – | – |
|
124
IBM
IBM
$230B
| $357K | 0.04% |
3,068
+470
| +18% | +$54.7K |
|
125
iShares MSCI China ETF
MCHI
$7.78B
| $350K | 0.04% |
4,713
-1,486
| -24% | -$110K |
|