AIM
Acropolis Investment Management Portfolio holdings
AUM
$1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
(-7.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.61M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.21M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.12M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-995
| Closed | -$105K |
|
152
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-2,044
| Closed | -$110K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,421
| Closed | -$108K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,002
| Closed | -$117K |
|
|
DMK
155
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-30,000
| Closed | -$105K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,460
| Closed | -$329K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| – | – |
-8,879
| Closed | -$1.36M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-1,269
| Closed | -$114K |
|