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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
VRSK icon
351
Verisk Analytics
VRSK
$25.1B
$122K 0.01%
641
– –
VHT icon
352
Vanguard Health Care ETF
VHT
$17.8B
$121K 0.01%
445
– –
VCR icon
353
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$118K 0.01%
330
– –
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$118K 0.01%
2,215
– –
MSI icon
355
Motorola Solutions
MSI
$68B
$116K 0.01%
267
– –
NRG icon
356
NRG Energy
NRG
$29B
$114K 0.01%
778
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$113K 0.01%
2,456
– –
LYB icon
358
LyondellBasell Industries
LYB
$18.6B
$113K 0.01%
1,398
– –
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$112K 0.01%
1,142
– –
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$110K ﹤0.01%
1,946
– –
SNDK
361
Sandisk
SNDK
$237B
$110K ﹤0.01%
173
– –
SMR icon
362
NuScale Power
SMR
$2.89B
$109K ﹤0.01%
10,063
– –
DMXF icon
363
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$109K ﹤0.01%
1,440
– –
KTOS icon
364
Kratos Defense & Security Solutions
KTOS
$9.37B
$107K ﹤0.01%
1,514
– –
TMO icon
365
Thermo Fisher Scientific
TMO
$200B
$107K ﹤0.01%
217
– –
XSD icon
366
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$106K ﹤0.01%
325
– –
KMI icon
367
Kinder Morgan
KMI
$71.7B
$105K ﹤0.01%
3,137
– –
JCI icon
368
Johnson Controls International
JCI
$86.4B
$105K ﹤0.01%
801
– –
XYZ
369
Block Inc
XYZ
$49B
$105K ﹤0.01%
1,738
– –
WEC icon
370
WEC Energy
WEC
$37.1B
$105K ﹤0.01%
903
– –
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$43.6B
$104K ﹤0.01%
4,549
– –
FAST icon
372
Fastenal
FAST
$51.9B
$104K ﹤0.01%
2,232
– –
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$103K ﹤0.01%
1,965
– –
DISV icon
374
Dimensional International Small Cap Value ETF
DISV
$4.83B
$103K ﹤0.01%
2,615
– –
SNOW icon
375
Snowflake
SNOW
$93.1B
$103K ﹤0.01%
682
– –
12 13 14
15
16

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