AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$22.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.82M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.16M
4
BND icon
Vanguard Total Bond Market
BND
$2.02M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
3
ADM icon
Archer Daniels Midland
ADM
$702K
4
VV icon
Vanguard Large-Cap ETF
VV
$534K
5
VO icon
Vanguard Mid-Cap ETF
VO
$360K

Sector Composition

1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 0.19%
5,820
+11
+0.2% +$5.23K
CVX icon
52
Chevron
CVX
$324B
$2.57M 0.18%
17,242
-315
-2% -$47K
TRV icon
53
Travelers Companies
TRV
$61.1B
$2.45M 0.17%
12,954
-190
-1% -$36K
ACN icon
54
Accenture
ACN
$162B
$2.34M 0.16%
6,653
-96
-1% -$33.8K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.27M 0.16%
12,614
-595
-5% -$107K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 0.15%
8,387
– –
VTV icon
57
Vanguard Value ETF
VTV
$144B
$2.06M 0.14%
13,777
+14
+0.1% +$2.09K
ORLY icon
58
O'Reilly Automotive
ORLY
$88B
$1.96M 0.14%
2,084
-194
-9% -$183K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M 0.13%
18,814
-1,258
-6% -$125K
QCOM icon
60
Qualcomm
QCOM
$173B
$1.85M 0.13%
12,669
+382
+3% +$55.7K
SNA icon
61
Snap-on
SNA
$17B
$1.85M 0.13%
6,398
-267
-4% -$77.1K
LMT icon
62
Lockheed Martin
LMT
$106B
$1.83M 0.13%
4,031
+5
+0.1% +$2.27K
MRK icon
63
Merck
MRK
$210B
$1.81M 0.13%
16,629
-762
-4% -$82.9K
URI icon
64
United Rentals
URI
$61.5B
$1.79M 0.12%
3,093
+107
+4% +$61.9K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$1.78M 0.12%
3,601
-133
-4% -$65.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$1.76M 0.12%
4,287
+347
+9% +$142K
HD icon
67
Home Depot
HD
$405B
$1.74M 0.12%
5,013
-272
-5% -$94.3K
MS icon
68
Morgan Stanley
MS
$240B
$1.7M 0.12%
18,110
-378
-2% -$35.5K
LOW icon
69
Lowe's Companies
LOW
$145B
$1.66M 0.12%
7,446
-10
-0.1% -$2.23K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.62M 0.11%
38,315
-3,230
-8% -$137K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 0.11%
5,320
-250
-4% -$75.8K
OMC icon
72
Omnicom Group
OMC
$15.2B
$1.6M 0.11%
18,464
+73
+0.4% +$6.33K
CMCSA icon
73
Comcast
CMCSA
$125B
$1.56M 0.11%
35,409
+330
+0.9% +$14.6K
MAS icon
74
Masco
MAS
$15.4B
$1.56M 0.11%
23,160
-188
-0.8% -$12.6K
KR icon
75
Kroger
KR
$44.9B
$1.49M 0.1%
33,049
-1,105
-3% -$49.9K
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3
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