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
UMBF icon
251
UMB Financial
UMBF
$9.26B
$156K 0.01%
+1,485
New +$156K
SPTM icon
252
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$156K 0.01%
2,226
– –
OKE icon
253
Oneok
OKE
$48.1B
$156K 0.01%
1,707
+4
+0.2% +$365
DFUS icon
254
Dimensional US Equity ETF
DFUS
$16.4B
$152K 0.01%
2,450
– –
ADSK icon
255
Autodesk
ADSK
$67.3B
$151K 0.01%
549
– –
EMN icon
256
Eastman Chemical
EMN
$8.08B
$151K 0.01%
1,348
– –
EPC icon
257
Edgewell Personal Care
EPC
$1.12B
$150K 0.01%
4,124
– –
OTIS icon
258
Otis Worldwide
OTIS
$33.9B
$150K 0.01%
1,439
-26
-2% -$2.7K
EW icon
259
Edwards Lifesciences
EW
$47.8B
$149K 0.01%
2,265
-3
-0.1% -$198
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$149K 0.01%
3,050
-130
-4% -$6.35K
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$146K 0.01%
430
-155
-26% -$52.8K
EMGF icon
262
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$144K 0.01%
2,900
– –
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$143K 0.01%
800
– –
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$3.04B
$143K 0.01%
1,400
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$3.76B
$143K 0.01%
1,400
– –
APH icon
266
Amphenol
APH
$133B
$141K 0.01%
2,168
– –
BX icon
267
Blackstone
BX
$134B
$138K 0.01%
902
– –
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$9.32B
$138K 0.01%
920
– –
SHOP icon
269
Shopify
SHOP
$184B
$136K 0.01%
+1,700
New +$136K
LHX icon
270
L3Harris
LHX
$51.9B
$133K 0.01%
559
– –
TEL icon
271
TE Connectivity
TEL
$61B
$132K 0.01%
874
-175
-17% -$26.4K
ADP icon
272
Automatic Data Processing
ADP
$123B
$132K 0.01%
+476
New +$132K
DIA icon
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$127K 0.01%
+300
New +$127K
STX icon
274
Seagate
STX
$35.6B
$127K 0.01%
1,157
– –
UNP icon
275
Union Pacific
UNP
$133B
$123K 0.01%
499
-42
-8% -$10.4K
9 10
11
12 13