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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.26B
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.5%
1 Year Est. Return
+14.64%
3 Year Est. Return
+37.71%
5 Year Est. Return
+33.85%
10 Year Est. Return
+118.89%
AUM
$2.26B
AUM Growth
+$39.8M
(+1.8%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$39.2M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$25.1M |
| 3 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$18.5M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$5.28M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$3.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$18.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 1.54% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 1.39% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $103K | ﹤0.01% |
+2,615
| New | +$106K |
|
377
Snowflake
SNOW
$95.6B
| $103K | ﹤0.01% |
+682
| New | +$126K |
|
378
Eastman Chemical
EMN
$7.69B
| $102K | ﹤0.01% |
+1,342
| New | +$96.7K |
|
379
AstraZeneca
AZN
$255B
| $102K | ﹤0.01% |
+516
| New | +$99.5K |
|
380
SoundHound AI
SOUN
$2.91B
| $97.7K | ﹤0.01% |
14,217
+865
| +6% | +$7.46K |
|
|
GGN
381
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $83.7K | ﹤0.01% |
15,725
| – | – |
|
382
Gabelli Equity Trust
GAB
$1.76B
| $80.3K | ﹤0.01% |
14,332
| – | – |
|
383
BigBear.ai
BBAI
$1.48B
| $61.5K | ﹤0.01% |
17,459
+1,778
| +11% | +$8.26K |
|
|
GAB.RT
384
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| $101 | ﹤0.01% |
+14,340
| New | +$143 |
|
385
Agilon Health
AGL
$2.05B
| – | – |
-1,400
| Closed | -$24.1K |
|
386
Evolent Health
EVH
$696M
| – | – |
-28,000
| Closed | -$112K |
|
|
NAKA
387
Nakamoto Inc
NAKA
$69.3M
| – | – |
-610
| Closed | -$8.57K |
|
|
BTTC
388
Black Titan Corp
BTTC
$8.62M
| – | – |
-10,000
| Closed | -$16.7K |
|
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