AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$541M
AUM Growth
+$541M
(+2.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$972K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$449K |
| 5 |
Valero Energy
VLO
|
$322K |
Top Sells
Sector Composition
| 1 | Industrials | 2.78% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 2.29% |
| 4 | Energy | 2.14% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130K | 0.02% |
2,845
| – | – |
|
127
Archer Daniels Midland
ADM
$30.1B
| $124K | 0.02% |
2,933
| – | – |
|
128
Altria Group
MO
$113B
| $124K | 0.02% |
1,963
-127
| -6% | -$8.02K |
|
129
Ameren
AEE
$27B
| $117K | 0.02% |
2,372
+11
| +0.5% | +$543 |
|
130
Intuitive Surgical
ISRG
$170B
| $109K | 0.02% |
+150
| New | +$109K |
|
131
Walt Disney
DIS
$213B
| $105K | 0.02% |
1,136
-150
| -12% | -$13.9K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $104K | 0.02% |
+2,284
| New | +$104K |
|
133
Philip Morris
PM
$260B
| $103K | 0.02% |
1,059
+5
| +0.5% | +$486 |
|
134
Southern Company
SO
$102B
| $101K | 0.02% |
+1,973
| New | +$101K |
|
135
AbbVie
ABBV
$372B
| – | – |
-1,711
| Closed | -$106K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,775
| Closed | -$590K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,100
| Closed | -$110K |
|