AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.66M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.15M |
| 3 |
Archer Daniels Midland
ADM
|
$702K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$534K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$360K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.43% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.37% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $106K | 0.01% |
+1,955
| New | +$106K |
|
277
iShares TIPS Bond ETF
TIP
$13.6B
| $103K | 0.01% |
+962
| New | +$103K |
|
278
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $103K | 0.01% |
2,045
+27
| +1% | +$1.36K |
|
|
CNSL
279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | 0.01% |
23,574
-13,245
| -36% | -$57.6K |
|
280
Goldman Sachs
GS
$226B
| $101K | 0.01% |
+263
| New | +$101K |
|
281
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $100K | 0.01% |
+790
| New | +$100K |
|
|
282
Archer Daniels Midland
ADM
$30.1B
| – | – |
-9,302
| Closed | -$702K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-7,177
| Closed | -$217K |
|
284
Southern Company
SO
$102B
| – | – |
-1,577
| Closed | -$102K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-1,570
| Closed | -$119K |
|
286
Wells Fargo
WFC
$263B
| – | – |
-2,579
| Closed | -$105K |
|
287
Waste Management
WM
$91.2B
| – | – |
-715
| Closed | -$109K |
|