AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.7%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$489M
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
36
Reduced
61
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.76M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.56M |
| 3 |
Amgen
AMGN
|
$1.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$626K |
| 5 |
iShares US Healthcare ETF
IYH
|
$458K |
Sector Composition
| 1 | Industrials | 4.36% |
| 2 | Energy | 3.47% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Staples | 1.67% |
| 5 | Technology | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $118K | 0.02% |
2,300
| – | – |
|
127
Estee Lauder
EL
$32.2B
| $117K | 0.02% |
+1,750
| New | +$117K |
|
|
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
| $111K | 0.02% |
8,300
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95.8B
| $105K | 0.02% |
2,020
-45
| -2% | -$2.34K |
|
130
Altria Group
MO
$113B
| $101K | 0.02% |
2,685
-525
| -16% | -$19.7K |
|
131
Oracle
ORCL
$631B
| $100K | 0.02% |
+2,451
| New | +$100K |
|
132
Expeditors International
EXPD
$16.3B
| – | – |
-2,790
| Closed | -$123K |
|
133
FirstCash
FCFS
$6.61B
| – | – |
-2,954
| Closed | -$183K |
|
134
Medtronic
MDT
$120B
| – | – |
-5,728
| Closed | -$329K |
|
135
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-2,514
| Closed | -$101K |
|