AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+1.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$540M
AUM Growth
+$540M
(-0.04%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$563K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$492K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$470K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$386K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$393K |
Sector Composition
| 1 | Industrials | 2.88% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.36% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $147K | 0.03% |
1,780
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| $141K | 0.03% |
1,878
-65
| -3% | -$4.88K |
|
128
Archer Daniels Midland
ADM
$30.1B
| $134K | 0.02% |
2,933
| – | – |
|
129
Illinois Tool Works
ITW
$77.1B
| $131K | 0.02% |
1,066
-160
| -13% | -$19.7K |
|
130
Altria Group
MO
$113B
| $131K | 0.02% |
1,934
-29
| -1% | -$1.96K |
|
131
Ameren
AEE
$27B
| $125K | 0.02% |
2,383
+11
| +0.5% | +$577 |
|
132
Walt Disney
DIS
$213B
| $118K | 0.02% |
1,136
| – | – |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $102K | 0.02% |
2,307
+23
| +1% | +$1.02K |
|
134
Southern Company
SO
$102B
| $101K | 0.02% |
1,973
| – | – |
|
135
Intuitive Surgical
ISRG
$170B
| – | – |
-150
| Closed | -$109K |
|
136
Philip Morris
PM
$260B
| – | – |
-1,059
| Closed | -$103K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-1,335
| Closed | -$135K |
|