AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.68%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$979M
AUM Growth
+$979M
(+7.7%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.04M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.78M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.84M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$627K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Industrials | 1.84% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $704K | 0.07% |
2,899
+25
| +0.9% | +$6.07K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $685K | 0.07% |
6,587
+2,264
| +52% | +$235K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $665K | 0.07% |
3,217
+29
| +0.9% | +$6K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $644K | 0.07% |
9,433
| – | – |
|
105
Exelon
EXC
$43.8B
| $641K | 0.07% |
14,646
+6,586
| +82% | +$288K |
|
106
Cisco
CSCO
$268B
| $623K | 0.06% |
12,049
-2
| -0% | -$103 |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $615K | 0.06% |
5,299
+1,736
| +49% | +$201K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $601K | 0.06% |
7,866
-338
| -4% | -$25.8K |
|
109
Allstate
ALL
$53.9B
| $591K | 0.06% |
5,140
+2,647
| +106% | +$304K |
|
110
US Bancorp
USB
$75.5B
| $582K | 0.06% |
10,516
-400
| -4% | -$22.1K |
|
111
McDonald's
MCD
$226B
| $570K | 0.06% |
2,543
-50
| -2% | -$11.2K |
|
112
American Express
AXP
$225B
| $555K | 0.06% |
3,921
-444
| -10% | -$62.8K |
|
113
Southwest Airlines
LUV
$17B
| $546K | 0.06% |
8,939
| – | – |
|
114
iShares US Financials ETF
IYF
$4.03B
| $532K | 0.05% |
7,102
| – | – |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $511K | 0.05% |
4,074
+1,090
| +37% | +$137K |
|
116
Principal Financial Group
PFG
$17.9B
| $502K | 0.05% |
8,367
+5,169
| +162% | +$310K |
|
117
Enterprise Financial Services Corp
EFSC
$2.23B
| $500K | 0.05% |
10,114
| – | – |
|
118
CDW
CDW
$21.4B
| $499K | 0.05% |
3,009
+1,009
| +50% | +$167K |
|
119
Ameren
AEE
$27B
| $488K | 0.05% |
5,996
+200
| +3% | +$16.3K |
|
120
Monster Beverage
MNST
$62B
| $485K | 0.05% |
5,323
| – | – |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $484K | 0.05% |
4,097
-225
| -5% | -$26.6K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.05% |
5,492
| – | – |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $470K | 0.05% |
6,536
-397
| -6% | -$28.5K |
|
124
Coca-Cola
KO
$297B
| $466K | 0.05% |
8,841
-366
| -4% | -$19.3K |
|
125
eBay
EBAY
$41.2B
| $460K | 0.05% |
7,505
+3,375
| +82% | +$207K |
|