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
$758M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$14.6M
3
+$6.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.77M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

1
+$17M
2
+$12.4M
3
+$920K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K

Sector Composition

1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 17.01%
454,573
+81,255
2
$98.7M 13.02%
1,116,707
+77,864
3
$74.3M 9.81%
1,915,650
+9,878
4
$71.6M 9.45%
2,012,960
-478,035
5
$54.6M 7.21%
799,424
+214,114
6
$52.7M 6.96%
969,092
+26,777
7
$24.2M 3.19%
609,807
-15,066
8
$17.5M 2.31%
305,955
+12,943
9
$14.9M 1.97%
104,410
+7,462
10
$14.3M 1.89%
182,054
-158,208
11
$10.9M 1.43%
35,076
-233
12
$8.88M 1.17%
54,189
+858
13
$7.92M 1.05%
54,333
+12,156
14
$7.87M 1.04%
66,555
-873
15
$7.86M 1.04%
151,476
-80
16
$7.41M 0.98%
81,576
-4,896
17
$7.33M 0.97%
36,171
+802
18
$6.76M 0.89%
126,100
+117
19
$6.7M 0.88%
61,925
+719
20
$4.57M 0.6%
95,942
+20,380
21
$4.52M 0.6%
84,406
-7,899
22
$4.38M 0.58%
71,901
-1,659
23
$3.9M 0.51%
13,224
+30
24
$3.69M 0.49%
248,202
-13,150
25
$3.67M 0.48%
61,276
-16
1
2 3 4 5