AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.95%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.69M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.84M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$754K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.76% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $730K | 0.07% |
7,101
+514
| +8% | +$52.8K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.07% |
3,251
+34
| +1% | +$7.57K |
|
103
Exelon
EXC
$44.1B
| $692K | 0.07% |
15,607
+961
| +7% | +$42.6K |
|
104
Starbucks
SBUX
$100B
| $684K | 0.07% |
6,120
-427
| -7% | -$47.7K |
|
105
Vanguard Value ETF
VTV
$144B
| $665K | 0.06% |
4,836
+2,257
| +88% | +$310K |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $652K | 0.06% |
7,866
| – | – |
|
107
eBay
EBAY
$41.4B
| $650K | 0.06% |
9,259
+1,754
| +23% | +$123K |
|
108
Cisco
CSCO
$274B
| $648K | 0.06% |
12,230
+181
| +2% | +$9.59K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $640K | 0.06% |
9,147
-286
| -3% | -$20K |
|
110
Sysco
SYY
$38.5B
| $632K | 0.06% |
8,128
-980
| -11% | -$76.2K |
|
111
American Express
AXP
$231B
| $628K | 0.06% |
3,801
-120
| -3% | -$19.8K |
|
112
US Bancorp
USB
$76B
| $628K | 0.06% |
11,017
+501
| +5% | +$28.6K |
|
113
Principal Financial Group
PFG
$17.9B
| $624K | 0.06% |
9,868
+1,501
| +18% | +$94.9K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.06% |
+7,290
| New | +$599K |
|
115
CDW
CDW
$21.6B
| $599K | 0.06% |
3,429
+420
| +14% | +$73.4K |
|
116
iShares US Financials ETF
IYF
$4.06B
| $576K | 0.06% |
7,102
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $571K | 0.06% |
4,464
+390
| +10% | +$49.9K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.06% |
4,865
-434
| -8% | -$50.8K |
|
119
McDonald's
MCD
$224B
| $516K | 0.05% |
2,233
-310
| -12% | -$71.6K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $493K | 0.05% |
6,304
-232
| -4% | -$18.1K |
|
121
Pfizer
PFE
$141B
| $492K | 0.05% |
12,554
+2
| +0% | +$78 |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $491K | 0.05% |
4,017
-80
| -2% | -$9.78K |
|
123
Monster Beverage
MNST
$60.9B
| $486K | 0.05% |
5,323
| – | – |
|
124
Ameren
AEE
$27B
| $480K | 0.05% |
5,996
| – | – |
|
125
Enterprise Financial Services Corp
EFSC
$2.27B
| $469K | 0.05% |
10,114
| – | – |
|