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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.25B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.11%
5 Year Est. Return
+40.43%
10 Year Est. Return
+136.61%
AUM
$2.25B
AUM Growth
-$7.84M
Cap. Flow
-$31.2M
Cap. Flow %
-1.38%
Top 10 Hldgs %
60.51%
Holding
384
New
–
Increased
2
Reduced
77
Closed
2

Top Buys

1
LLY icon
Eli Lilly
LLY
+$97.1K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$36.9K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$757K

Sector Composition

1 Technology 2.76%
2 Financials 1.54%
3 Industrials 1.45%
4 Consumer Staples 1.39%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
301
Blackstone
BX
$156B
$176K 0.01%
1,530
– –
BP icon
302
BP
BP
$106B
$175K 0.01%
3,724
– –
DFUS
303
Dimensional US Equity ETF
DFUS
$21.1B
$174K 0.01%
2,450
– –
HAL icon
304
Halliburton
HAL
$29.2B
$171K 0.01%
4,388
– –
AEP icon
305
American Electric Power
AEP
$72.6B
$170K 0.01%
1,293
– –
FITB
306
Fifth Third Bancorp
FITB
$52.8B
$169K 0.01%
3,647
– –
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$43.6B
$168K 0.01%
6,690
-1,034
-13% -$28.9K
UMBF icon
308
UMB Financial
UMBF
$11.1B
$167K 0.01%
1,482
– –
EFX icon
309
Equifax
EFX
$20.5B
$167K 0.01%
926
– –
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$167K 0.01%
1,136
– –
AVLC icon
311
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$166K 0.01%
2,140
– –
CACI icon
312
CACI
CACI
$10.4B
$164K 0.01%
301
– –
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$163K 0.01%
1,230
– –
F icon
314
Ford
F
$56.9B
$162K 0.01%
14,055
– –
SF
315
Stifel
SF
$12B
$158K 0.01%
2,137
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14B
$158K 0.01%
720
– –
MDLZ icon
317
Mondelez International
MDLZ
$75.3B
$157K 0.01%
2,730
– –
FLNC icon
318
Fluence Energy
FLNC
$2.02B
$157K 0.01%
11,374
– –
MDY icon
319
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$154K 0.01%
249
– –
QUAL icon
320
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$153K 0.01%
800
– –
CGNX icon
321
Cognex
CGNX
$10.4B
$150K 0.01%
3,066
– –
OTIS icon
322
Otis Worldwide
OTIS
$27.7B
$150K 0.01%
1,945
-8
-0.4% -$598
ITW icon
323
Illinois Tool Works
ITW
$77.9B
$149K 0.01%
574
– –
WDC icon
324
Western Digital
WDC
$176B
$147K 0.01%
543
– –
SUSC icon
325
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$146K 0.01%
6,305
– –
11 12
13
14 15

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