AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+1.9%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$520M
AUM Growth
+$17.6M
(+3.5%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.77M |
| 3 |
iShares MBS ETF
MBB
|
$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
Sector Composition
| 1 | Industrials | 2.74% |
| 2 | Healthcare | 2.35% |
| 3 | Technology | 2.23% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| $106K | 0.02% |
2,933
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $104K | 0.02% |
+2,100
| New | +$104K |
|
128
Philip Morris
PM
$254B
| $103K | 0.02% |
+1,049
| New | +$103K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,585
| Closed | -$259K |
|
130
iShares Micro-Cap ETF
IWC
$896M
| – | – |
-2,316
| Closed | -$167K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-4,064
| Closed | -$176K |
|