AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
(+0.57%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.23M |
| 2 |
Qualcomm
QCOM
|
$726K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$625K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$588K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$565K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$141B
| – | – |
-2,584
| Closed | -$160K |
|
302
BP
BP
$88.8B
| – | – |
-3,268
| Closed | -$103K |
|
303
Citigroup
C
$178B
| – | – |
-1,718
| Closed | -$108K |
|
304
Centene
CNC
$13.9B
| – | – |
-2,145
| Closed | -$161K |
|
305
CVS Health
CVS
$93.2B
| – | – |
-1,616
| Closed | -$102K |
|
306
Estee Lauder
EL
$31.7B
| – | – |
-1,882
| Closed | -$188K |
|
307
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,265
| Closed | -$149K |
|
308
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-102
| Closed | -$107K |
|
309
Seagate
STX
$38.5B
| – | – |
-1,157
| Closed | -$127K |
|
310
TransDigm Group
TDG
$72B
| – | – |
-72
| Closed | -$103K |
|
311
GE Vernova
GEV
$162B
| – | – |
-395
| Closed | -$101K |
|