AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$8.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30M
2
BND icon
Vanguard Total Bond Market
BND
$7.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$907K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M

Sector Composition

1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$183K 0.01%
1,564
– –
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$183K 0.01%
913
+2
+0.2% +$401
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$33.9B
$182K 0.01%
1,180
+200
+20% +$30.8K
COP icon
229
ConocoPhillips
COP
$124B
$181K 0.01%
1,723
– –
AMP icon
230
Ameriprise Financial
AMP
$48.5B
$180K 0.01%
384
– –
MUSA icon
231
Murphy USA
MUSA
$7.26B
$180K 0.01%
366
– –
PM icon
232
Philip Morris
PM
$260B
$178K 0.01%
1,470
+100
+7% +$12.1K
VST icon
233
Vistra
VST
$64.1B
$178K 0.01%
1,504
– –
VRSK icon
234
Verisk Analytics
VRSK
$37.5B
$178K 0.01%
664
-2
-0.3% -$536
HPQ icon
235
HP
HPQ
$26.7B
$173K 0.01%
4,836
+313
+7% +$11.2K
SLV icon
236
iShares Silver Trust
SLV
$19.6B
$172K 0.01%
6,060
-350
-5% -$9.94K
BG icon
237
Bunge Global
BG
$16.8B
$171K 0.01%
1,770
-641
-27% -$61.9K
WM icon
238
Waste Management
WM
$91.2B
$169K 0.01%
816
– –
GS icon
239
Goldman Sachs
GS
$226B
$169K 0.01%
342
+100
+41% +$49.5K
HDV icon
240
iShares Core High Dividend ETF
HDV
$11.7B
$168K 0.01%
+1,425
New +$168K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$24.4B
$166K 0.01%
1,262
– –
AAON icon
242
Aaon
AAON
$6.76B
$164K 0.01%
1,521
– –
CNC icon
243
Centene
CNC
$14.3B
$161K 0.01%
2,145
-1,416
-40% -$107K
BHP icon
244
BHP
BHP
$142B
$160K 0.01%
2,584
– –
NOW icon
245
ServiceNow
NOW
$190B
$159K 0.01%
+178
New +$159K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$158K 0.01%
3,250
+560
+21% +$27.2K
SO icon
247
Southern Company
SO
$102B
$158K 0.01%
1,747
+350
+25% +$31.6K
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$25B
$157K 0.01%
1,736
-177
-9% -$16K
RIO icon
249
Rio Tinto
RIO
$102B
$156K 0.01%
2,198
+100
+5% +$7.12K
IAU icon
250
iShares Gold Trust
IAU
$50.6B
$156K 0.01%
3,145
– –
8 9
10
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