AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
+2.38%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$535M
AUM Growth
+$19.8M
(+3.8%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$756K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$604K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$447K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$439K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Monster Beverage
MNST
|
$293K |
Sector Composition
| 1 | Energy | 3.58% |
| 2 | Industrials | 3.1% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.94% |
| 5 | Technology | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| – | – |
-1,665
| Closed | -$143K |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| – | – |
-3,375
| Closed | -$100K |
|