AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+2.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$2.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.23M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$449K
5
VLO icon
Valero Energy
VLO
$322K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$946K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$675K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$645K

Sector Composition

1 Industrials 2.78%
2 Technology 2.35%
3 Healthcare 2.29%
4 Energy 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$231B
$1.19M 0.22%
18,585
+525
+3% +$33.6K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.22%
11,292
-630
-5% -$65.6K
GILD icon
53
Gilead Sciences
GILD
$140B
$1.15M 0.21%
14,585
+280
+2% +$22.2K
GD icon
54
General Dynamics
GD
$87.3B
$1.14M 0.21%
7,363
-160
-2% -$24.8K
ROK icon
55
Rockwell Automation
ROK
$38.6B
$1.09M 0.2%
8,930
-575
-6% -$70.3K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.2%
25,020
+2,160
+9% +$93.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.2%
28,581
-1,420
-5% -$53.2K
ELV icon
58
Elevance Health
ELV
$71.8B
$1.06M 0.2%
8,436
-342
-4% -$42.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.04M 0.19%
12,955
– –
FITB icon
60
Fifth Third Bancorp
FITB
$30.3B
$1.04M 0.19%
50,981
+1,500
+3% +$30.7K
CMI icon
61
Cummins
CMI
$54.9B
$1.04M 0.19%
8,125
+120
+1% +$15.4K
JPM icon
62
JPMorgan Chase
JPM
$829B
$1.03M 0.19%
15,440
+19
+0.1% +$1.27K
PEP icon
63
PepsiCo
PEP
$204B
$1.02M 0.19%
9,396
-710
-7% -$77.2K
RTX icon
64
RTX Corp
RTX
$212B
$1.02M 0.19%
10,001
-498
-5% -$50.6K
IYW icon
65
iShares US Technology ETF
IYW
$22.9B
$997K 0.18%
8,375
-445
-5% -$53K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$977K 0.18%
34,455
+2,075
+6% +$58.8K
PG icon
67
Procter & Gamble
PG
$368B
$877K 0.16%
9,768
-558
-5% -$50.1K
HD icon
68
Home Depot
HD
$405B
$864K 0.16%
6,711
+335
+5% +$43.1K
EL icon
69
Estee Lauder
EL
$33B
$854K 0.16%
9,645
+195
+2% +$17.3K
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$849K 0.16%
5,649
-317
-5% -$47.6K
CERN
71
DELISTED
Cerner Corp
CERN
$828K 0.15%
13,404
-800
-6% -$49.4K
KMB icon
72
Kimberly-Clark
KMB
$42.8B
$784K 0.15%
6,216
-210
-3% -$26.5K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$710K 0.13%
7,590
+34
+0.4% +$3.18K
GWW icon
74
W.W. Grainger
GWW
$48.5B
$690K 0.13%
3,070
+305
+11% +$68.6K
NSC icon
75
Norfolk Southern
NSC
$62.8B
$669K 0.12%
6,897
-1,010
-13% -$98K
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