AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+13.27%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$909M
AUM Growth
+$909M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
80
Reduced
65
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.81M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$3.42M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.72M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.55% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $584K | 0.06% |
15,407
-441
| -3% | -$16.7K |
|
102
McDonald's
MCD
$224B
| $556K | 0.06% |
2,593
-42
| -2% | -$9.01K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $544K | 0.06% |
6,933
| – | – |
|
104
Cisco
CSCO
$274B
| $539K | 0.06% |
12,051
-208
| -2% | -$9.3K |
|
105
American Express
AXP
$231B
| $528K | 0.06% |
4,365
-445
| -9% | -$53.8K |
|
106
Marathon Petroleum
MPC
$54.6B
| $519K | 0.06% |
12,551
-8,875
| -41% | -$367K |
|
107
US Bancorp
USB
$76B
| $509K | 0.06% |
10,916
+2,981
| +38% | +$139K |
|
108
Coca-Cola
KO
$297B
| $505K | 0.06% |
9,207
+505
| +6% | +$27.7K |
|
109
Monster Beverage
MNST
$60.9B
| $492K | 0.05% |
5,323
-60
| -1% | -$5.55K |
|
110
Alibaba
BABA
$322B
| $485K | 0.05% |
2,086
-156
| -7% | -$36.3K |
|
111
iShares US Financials ETF
IYF
$4.06B
| $474K | 0.05% |
7,102
+3,551
| +100% | +$237K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.05% |
5,492
| – | – |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $458K | 0.05% |
4,322
| – | – |
|
114
Ameren
AEE
$27B
| $452K | 0.05% |
5,796
-237
| -4% | -$18.5K |
|
115
Pfizer
PFE
$141B
| $447K | 0.05% |
12,151
+736
| +6% | +$27.1K |
|
116
Phillips 66
PSX
$54B
| $443K | 0.05% |
6,336
-2,932
| -32% | -$205K |
|
117
Target
TGT
$43.6B
| $424K | 0.05% |
2,401
+1,626
| +210% | +$287K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $418K | 0.05% |
3,563
+129
| +4% | +$15.1K |
|
119
Southwest Airlines
LUV
$17.3B
| $417K | 0.05% |
8,939
+90
| +1% | +$4.2K |
|
120
AT&T
T
$209B
| $415K | 0.05% |
14,428
| – | – |
|
|
XYZ
121
Block, Inc.
XYZ
$48.5B
| $415K | 0.05% |
1,909
| – | – |
|
122
Abbott
ABT
$231B
| $402K | 0.04% |
3,674
-60
| -2% | -$6.57K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $396K | 0.04% |
+4,323
| New | +$396K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $381K | 0.04% |
2,984
| – | – |
|
125
International Paper
IP
$26.2B
| $378K | 0.04% |
+7,593
| New | +$378K |
|