AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-5.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$485M
AUM Growth
+$485M
(-5.2%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 2 |
Kroger
KR
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
TJX Companies
TJX
|
$1.11M |
Top Sells
Sector Composition
| 1 | Industrials | 2.57% |
| 2 | Healthcare | 2.38% |
| 3 | Technology | 2.05% |
| 4 | Consumer Staples | 2.04% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124K | 0.03% |
3,120
-2,340
| -43% | -$93K |
|
127
Southern Company
SO
$101B
| $124K | 0.03% |
2,775
-1,783
| -39% | -$79.7K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $122K | 0.03% |
2,933
+631
| +27% | +$26.2K |
|
129
Walt Disney
DIS
$213B
| $113K | 0.02% |
+1,110
| New | +$113K |
|
130
Cisco
CSCO
$268B
| – | – |
-2,933
| Closed | -$141K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| – | – |
-1,000
| Closed | -$139K |
|
132
Trane Technologies
TT
$91.4B
| – | – |
-2,285
| Closed | -$112K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,215
| Closed | -$170K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-2,670
| Closed | -$116K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,133
| Closed | -$160K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,571
| Closed | -$106K |
|