AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+4.88%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$462M
AUM Growth
+$462M
(-3.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
86
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.07M |
| 2 |
Macy's
M
|
$509K |
| 3 |
iShares MBS ETF
MBB
|
$422K |
| 4 |
Plains All American Pipeline
PAA
|
$400K |
| 5 |
CVS Health
CVS
|
$380K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.37M |
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Energy | 3.61% |
| 3 | Healthcare | 2.22% |
| 4 | Consumer Staples | 1.69% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-6,226
| Closed | -$638K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-8,780
| Closed | -$900K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,724
| Closed | -$101K |
|