AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.2%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$839M
AUM Growth
+$839M
(-18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
87
Reduced
75
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.45M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.23M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$349K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$342K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$244K |
| 4 |
TJX Companies
TJX
|
$232K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$225K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Industrials | 2% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $729K | 0.09% |
10,584
+1,325
| +14% | +$91.3K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $717K | 0.09% |
3,282
+31
| +1% | +$6.77K |
|
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $701K | 0.08% |
5,512
| – | – |
|
104
LyondellBasell Industries
LYB
$18.1B
| $698K | 0.08% |
7,469
+368
| +5% | +$34.4K |
|
105
CDW
CDW
$21.6B
| $690K | 0.08% |
3,837
+408
| +12% | +$73.4K |
|
106
Principal Financial Group
PFG
$17.9B
| $688K | 0.08% |
10,714
+846
| +9% | +$54.3K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.08% |
11,622
-950
| -8% | -$53.5K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $650K | 0.08% |
7,866
| – | – |
|
109
Cisco
CSCO
$274B
| $639K | 0.08% |
11,934
-296
| -2% | -$15.8K |
|
110
Starbucks
SBUX
$100B
| $623K | 0.07% |
5,790
-330
| -5% | -$35.5K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $623K | 0.07% |
9,055
-92
| -1% | -$6.33K |
|
112
American Express
AXP
$231B
| $622K | 0.07% |
3,721
-80
| -2% | -$13.4K |
|
113
Qualcomm
QCOM
$173B
| $599K | 0.07% |
4,820
-300
| -6% | -$37.3K |
|
114
US Bancorp
USB
$76B
| $597K | 0.07% |
10,079
-938
| -9% | -$55.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $586K | 0.07% |
7,290
| – | – |
|
116
iShares US Financials ETF
IYF
$4.06B
| $553K | 0.07% |
7,102
| – | – |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $548K | 0.07% |
4,760
-105
| -2% | -$12.1K |
|
118
Pfizer
PFE
$141B
| $511K | 0.06% |
12,735
+181
| +1% | +$7.26K |
|
119
McDonald's
MCD
$224B
| $503K | 0.06% |
2,118
-115
| -5% | -$27.3K |
|
120
Sysco
SYY
$38.5B
| $476K | 0.06% |
6,408
-1,720
| -21% | -$128K |
|
121
Abbott
ABT
$231B
| $475K | 0.06% |
4,032
| – | – |
|
122
Ameren
AEE
$27B
| $462K | 0.06% |
5,864
-132
| -2% | -$10.4K |
|
123
Southwest Airlines
LUV
$17.3B
| $458K | 0.05% |
8,909
+95
| +1% | +$4.88K |
|
124
Monster Beverage
MNST
$60.9B
| $458K | 0.05% |
5,205
-118
| -2% | -$10.4K |
|
125
Enterprise Financial Services Corp
EFSC
$2.27B
| $455K | 0.05% |
10,114
| – | – |
|