AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.5%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$503M
AUM Growth
+$503M
(+3.7%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
iShares MBS ETF
MBB
|
$2.21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Healthcare | 2.36% |
| 3 | Technology | 2.16% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$30.1B
| $108K | 0.02% |
2,933
| – | – |
|
127
Ameren
AEE
$27B
| $101K | 0.02% |
+2,336
| New | +$101K |
|
128
Baxter International
BAX
$12.7B
| – | – |
-5,240
| Closed | -$172K |
|
129
Southern Company
SO
$102B
| – | – |
-2,775
| Closed | -$124K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,275
| Closed | -$145K |
|
|
BXLT
131
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-4,960
| Closed | -$156K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,000
| Closed | -$139K |
|