AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
(+8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.27M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.01M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.04M |
| 4 |
Trane Technologies
TT
|
$724K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$605K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Financials | 1.51% |
| 3 | Industrials | 1.2% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$47.5B
| – | – |
-642
| Closed | -$125K |
|
302
Wells Fargo
WFC
$263B
| – | – |
-2,133
| Closed | -$153K |
|
303
Williams Companies
WMB
$70.7B
| – | – |
-2,631
| Closed | -$157K |
|
304
Waste Management
WM
$91.2B
| – | – |
-596
| Closed | -$138K |
|
305
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-1,488
| Closed | -$117K |
|
306
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,574
| Closed | -$230K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-696
| Closed | -$137K |
|