AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
1-Year Return
10.81%
This Quarter Return
-1.44%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$615M
AUM Growth
-$38M
(-5.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$654K |
| 3 |
Kroger
KR
|
$620K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$526K |
| 5 |
PepsiCo
PEP
|
$462K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.38M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.27M |
Sector Composition
| 1 | Industrials | 2.68% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.1% |
| 4 | Financials | 2.02% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
151
abrdn Healthcare Investors
HQH
$901M
| – | – |
-5,752
| Closed | -$130K |
|
152
Oracle
ORCL
$626B
| – | – |
-5,868
| Closed | -$277K |
|
153
UGI
UGI
$7.4B
| – | – |
-5,276
| Closed | -$248K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-1,541
| Closed | -$111K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-934
| Closed | -$153K |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| – | – |
-1,081
| Closed | -$113K |
|