AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
3
NVDA icon
NVIDIA
NVDA
$1.21M
4
PEP icon
PepsiCo
PEP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$1.04M

Sector Composition

1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$126K 0.01%
980
-294
-23% -$37.9K
CNSL
252
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K 0.01%
36,819
– –
OKE icon
253
Oneok
OKE
$45.7B
$126K 0.01%
1,985
+296
+18% +$18.8K
BX icon
254
Blackstone
BX
$133B
$125K 0.01%
1,169
-3
-0.3% -$321
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$125K 0.01%
1,364
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$3.76B
$120K 0.01%
1,535
-135
-8% -$10.5K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$24.6B
$120K 0.01%
1,262
– –
OTIS icon
258
Otis Worldwide
OTIS
$34.1B
$120K 0.01%
1,488
-35
-2% -$2.81K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$119K 0.01%
1,570
– –
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$20.7B
$117K 0.01%
1,993
-25
-1% -$1.47K
CRWD icon
261
CrowdStrike
CRWD
$105B
$117K 0.01%
+700
New +$117K
HPQ icon
262
HP
HPQ
$27.4B
$116K 0.01%
4,521
-2
-0% -$51
ADSK icon
263
Autodesk
ADSK
$69.5B
$114K 0.01%
+550
New +$114K
MTN icon
264
Vail Resorts
MTN
$5.87B
$112K 0.01%
507
– –
CI icon
265
Cigna
CI
$81.5B
$112K 0.01%
391
-2
-0.5% -$572
SLV icon
266
iShares Silver Trust
SLV
$20.1B
$110K 0.01%
5,410
– –
WM icon
267
Waste Management
WM
$88.6B
$109K 0.01%
715
+18
+3% +$2.74K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.08B
$106K 0.01%
1,400
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$105K 0.01%
+800
New +$105K
WFC icon
270
Wells Fargo
WFC
$253B
$105K 0.01%
2,579
-392
-13% -$16K
SCHW icon
271
Charles Schwab
SCHW
$167B
$105K 0.01%
1,915
-314
-14% -$17.2K
SO icon
272
Southern Company
SO
$101B
$102K 0.01%
1,577
-423
-21% -$27.4K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$33B
$101K 0.01%
2,018
+22
+1% +$1.1K
IAU icon
274
iShares Gold Trust
IAU
$52.6B
$101K 0.01%
2,880
– –
C icon
275
Citigroup
C
$176B
– –
-2,323
Closed -$107K
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11
12