AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.47M
2
BND icon
Vanguard Total Bond Market
BND
$6.72M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.65M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.27M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
5
VO icon
Vanguard Mid-Cap ETF
VO
$522K

Sector Composition

1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCO icon
226
Brink's
BCO
$4.78B
$184K 0.01%
1,993
-1
-0.1% -$92
ORCL icon
227
Oracle
ORCL
$654B
$183K 0.01%
1,453
-2
-0.1% -$251
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$179K 0.01%
1,564
– –
NFLX icon
229
Netflix
NFLX
$529B
$171K 0.01%
281
– –
ALGN icon
230
Align Technology
ALGN
$10.1B
$171K 0.01%
520
-1
-0.2% -$328
TEL icon
231
TE Connectivity
TEL
$61.7B
$169K 0.01%
1,166
– –
FTNT icon
232
Fortinet
FTNT
$60.4B
$169K 0.01%
2,476
– –
AMP icon
233
Ameriprise Financial
AMP
$46.1B
$168K 0.01%
384
– –
CVS icon
234
CVS Health
CVS
$93.6B
$164K 0.01%
2,055
-291
-12% -$23.2K
EPC icon
235
Edgewell Personal Care
EPC
$1.09B
$159K 0.01%
4,124
– –
F icon
236
Ford
F
$46.7B
$159K 0.01%
11,941
-207
-2% -$2.75K
VRSK icon
237
Verisk Analytics
VRSK
$37.8B
$157K 0.01%
666
– –
BHP icon
238
BHP
BHP
$138B
$149K 0.01%
2,584
– –
WM icon
239
Waste Management
WM
$88.6B
$149K 0.01%
+698
New +$149K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
$148K 0.01%
1,262
– –
XLV icon
241
Health Care Select Sector SPDR Fund
XLV
$34B
$145K 0.01%
980
– –
ADSK icon
242
Autodesk
ADSK
$69.5B
$143K 0.01%
549
– –
OTIS icon
243
Otis Worldwide
OTIS
$34.1B
$143K 0.01%
1,439
-26
-2% -$2.58K
SPTM icon
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$143K 0.01%
2,226
-400
-15% -$25.7K
XYZ
245
Block, Inc.
XYZ
$45.7B
$140K 0.01%
1,652
+5
+0.3% +$423
DFUS icon
246
Dimensional US Equity ETF
DFUS
$16.5B
$140K 0.01%
2,450
-3,404
-58% -$194K
IP icon
247
International Paper
IP
$25.7B
$139K 0.01%
3,566
-1,792
-33% -$69.9K
SCHW icon
248
Charles Schwab
SCHW
$167B
$139K 0.01%
1,917
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$3.76B
$138K 0.01%
1,535
– –
PYPL icon
250
PayPal
PYPL
$65.2B
$138K 0.01%
2,054
-363
-15% -$24.3K
8 9
10
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