AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-12.15%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.02B
AUM Growth
-$82.4M
(-7.5%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.29M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.57M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.24M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1.69% |
| 3 | Consumer Staples | 1.62% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-2,001
| Closed | -$106K |
|
252
AT&T
T
$211B
| – | – |
-6,337
| Closed | -$113K |
|
253
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-15,750
| Closed | -$326K |
|
|
PRFT
254
DELISTED
Perficient Inc
PRFT
| – | – |
-1,000
| Closed | -$110K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| – | – |
-6,304
| Closed | -$590K |
|