AIM

Acropolis Investment Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 14.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$25.1M
3
+$18.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.28M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.1M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$9.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Sector Composition

1 Technology 2.8%
2 Financials 1.54%
3 Industrials 1.46%
4 Consumer Staples 1.39%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.95M 0.09%
31,799
-1,400
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.92M 0.08%
13,570
-40
CAT icon
78
Caterpillar
CAT
$370B
$1.84M 0.08%
2,593
+53
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.64B
$1.83M 0.08%
40,434
-1,970
COST icon
80
Costco
COST
$432B
$1.82M 0.08%
1,824
+43
ETR icon
81
Entergy
ETR
$52.6B
$1.81M 0.08%
16,096
-2,180
LLY icon
82
Eli Lilly
LLY
$809B
$1.8M 0.08%
1,953
-97
MRK icon
83
Merck
MRK
$296B
$1.76M 0.08%
14,643
-406
LOW icon
84
Lowe's Companies
LOW
$139B
$1.76M 0.08%
7,454
-350
URI icon
85
United Rentals
URI
$48.5B
$1.73M 0.08%
2,370
-14
MU icon
86
Micron Technology
MU
$515B
$1.71M 0.08%
5,060
+98
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$1.68M 0.07%
17,608
-85
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.15B
$1.68M 0.07%
31,105
AXP icon
89
American Express
AXP
$224B
$1.65M 0.07%
5,442
-81
TSM icon
90
TSMC
TSM
$1.95T
$1.65M 0.07%
4,870
+26
RTX icon
91
RTX Corp
RTX
$267B
$1.64M 0.07%
8,511
+29
HD icon
92
Home Depot
HD
$338B
$1.55M 0.07%
4,718
-147
ABBV icon
93
AbbVie
ABBV
$369B
$1.52M 0.07%
6,988
-50
META icon
94
Meta Platforms (Facebook)
META
$1.7T
$1.51M 0.07%
2,642
+45
TSLA icon
95
Tesla
TSLA
$1.47T
$1.51M 0.07%
4,064
-403
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.05T
$1.51M 0.07%
5,253
+784
GRID icon
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$1.51M 0.07%
9,208
+6,990
IBB icon
98
iShares Biotechnology ETF
IBB
$8.57B
$1.5M 0.07%
8,902
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.44M 0.06%
7,832
+21
TJX icon
100
TJX Companies
TJX
$177B
$1.42M 0.06%
8,867
-400
2 3
4
5 6