AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$611M
AUM Growth
+$611M
(+3.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.62M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 4 |
Marathon Petroleum
MPC
|
$652K |
| 5 |
Intel
INTC
|
$571K |
Sector Composition
| 1 | Industrials | 2.36% |
| 2 | Technology | 1.88% |
| 3 | Healthcare | 1.86% |
| 4 | Financials | 1.71% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Micro-Cap ETF
IWC
$904M
| $148K | 0.02% |
1,571
+285
| +22% | +$26.8K |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $148K | 0.02% |
1,032
-70
| -6% | -$10K |
|
128
AbbVie
ABBV
$372B
| $146K | 0.02% |
1,644
+183
| +13% | +$16.3K |
|
129
Ameren
AEE
$27B
| $140K | 0.02% |
2,418
+12
| +0.5% | +$695 |
|
130
Eli Lilly
LLY
$657B
| $140K | 0.02% |
1,642
-455
| -22% | -$38.8K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.21B
| $138K | 0.02% |
4,670
-17,575
| -79% | -$519K |
|
132
Archer Daniels Midland
ADM
$30.1B
| $125K | 0.02% |
2,933
| – | – |
|
133
Altria Group
MO
$113B
| $124K | 0.02% |
1,947
+4
| +0.2% | +$255 |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $124K | 0.02% |
2,352
+45
| +2% | +$2.37K |
|
135
Comcast
CMCSA
$125B
| $117K | 0.02% |
+3,041
| New | +$117K |
|
136
Philip Morris
PM
$260B
| $117K | 0.02% |
1,050
+5
| +0.5% | +$557 |
|
137
Tesla
TSLA
$1.08T
| $115K | 0.02% |
336
| – | – |
|
138
CVS Health
CVS
$92.8B
| $113K | 0.02% |
1,390
-1,295
| -48% | -$105K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $111K | 0.02% |
1,355
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106K | 0.02% |
1,541
-167
| -10% | -$11.5K |
|
141
First Savings Financial Group
FSFG
$191M
| $103K | 0.02% |
+1,920
| New | +$103K |
|
142
Macy's
M
$3.59B
| – | – |
-13,778
| Closed | -$320K |
|
143
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,084
| Closed | -$287K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-8,530
| Closed | -$259K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-41,362
| Closed | -$1.74M |
|