AIM

Acropolis Investment Management Portfolio holdings

AUM $1.97B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.77M
3
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M

Top Sells

1
+$332K
2
+$269K
3
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$135K
5
WFC icon
Wells Fargo
WFC
+$124K

Sector Composition

1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 14.08%
358,334
+21,721
2
$91.2M 13.16%
2,364,365
+83,195
3
$87.3M 12.6%
1,034,183
+44,307
4
$75M 10.82%
1,828,636
+116,406
5
$49.1M 7.09%
923,777
+50,444
6
$38.2M 5.51%
490,356
+19,521
7
$30.5M 4.41%
328,043
+13,792
8
$25.2M 3.64%
628,257
+35,614
9
$11.4M 1.64%
186,216
-233
10
$11.3M 1.63%
37,822
+423
11
$9.36M 1.35%
83,105
-2,945
12
$7.4M 1.07%
62,139
+118
13
$6.9M 1%
120,601
-2,354
14
$6.89M 0.99%
153,136
-276
15
$6.38M 0.92%
46,822
+382
16
$5.4M 0.78%
82,761
-505
17
$5.25M 0.76%
93,900
18
$4.63M 0.67%
27,611
+3,659
19
$4.44M 0.64%
31,945
+382
20
$4.05M 0.59%
72,416
+20,912
21
$3.39M 0.49%
31,329
-111
22
$3.26M 0.47%
63,461
+4,200
23
$3.21M 0.46%
55,460
-1,788
24
$3.05M 0.44%
23,799
-65
25
$2.99M 0.43%
76,041
+444
1
2 3 4 5