AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$623M
AUM Growth
+$623M
(+2.2%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
44
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.85M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 4 |
iShares MBS ETF
MBB
|
$614K |
| 5 |
ANDV
Andeavor
ANDV
|
$546K |
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Technology | 1.99% |
| 3 | Healthcare | 1.8% |
| 4 | Financials | 1.53% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,208
| Closed | -$190K |
|
152
Vanguard Value ETF
VTV
$144B
| – | – |
-1,423
| Closed | -$148K |
|
153
Vanguard Growth ETF
VUG
$185B
| – | – |
-971
| Closed | -$145K |
|
154
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-2,092
| Closed | -$261K |
|