AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.95%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$3.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.11M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$960K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$602K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.69M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.84M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.17M
5
VV icon
Vanguard Large-Cap ETF
VV
$754K

Sector Composition

1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
$1.11M 0.11%
4,197
-370
-8% -$98.2K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.09M 0.11%
7,768
+28
+0.4% +$3.93K
NKE icon
78
Nike
NKE
$114B
$1.08M 0.1%
6,962
-682
-9% -$105K
TXN icon
79
Texas Instruments
TXN
$184B
$1.04M 0.1%
5,407
-689
-11% -$133K
TGT icon
80
Target
TGT
$43.6B
$1.02M 0.1%
4,212
-95
-2% -$23K
DGX icon
81
Quest Diagnostics
DGX
$20.3B
$1.01M 0.1%
7,619
+332
+5% +$43.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$970K 0.09%
17,594
-353
-2% -$19.5K
IYH icon
83
iShares US Healthcare ETF
IYH
$2.75B
$915K 0.09%
3,354
– –
KR icon
84
Kroger
KR
$44.9B
$901K 0.09%
23,515
+724
+3% +$27.7K
IP icon
85
International Paper
IP
$26.2B
$891K 0.09%
14,535
+844
+6% +$51.7K
BA icon
86
Boeing
BA
$177B
$861K 0.08%
3,593
+110
+3% +$26.4K
UHS icon
87
Universal Health Services
UHS
$11.6B
$861K 0.08%
5,879
+221
+4% +$32.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$96B
$840K 0.08%
12,572
-1,077
-8% -$72K
PYPL icon
89
PayPal
PYPL
$67.1B
$840K 0.08%
2,881
-18
-0.6% -$5.25K
USRT icon
90
iShares Core US REIT ETF
USRT
$3.09B
$838K 0.08%
14,369
-2,405
-14% -$140K
EMR icon
91
Emerson Electric
EMR
$74.3B
$795K 0.08%
8,258
-195
-2% -$18.8K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
$788K 0.08%
4,539
+3,428
+309% +$595K
COF icon
93
Capital One
COF
$145B
$780K 0.08%
5,043
-726
-13% -$112K
ALL icon
94
Allstate
ALL
$53.6B
$772K 0.08%
5,917
+777
+15% +$101K
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.6B
$751K 0.07%
13,949
-1,460
-9% -$78.6K
GD icon
96
General Dynamics
GD
$87.3B
$747K 0.07%
3,966
-234
-6% -$44.1K
KMB icon
97
Kimberly-Clark
KMB
$42.8B
$737K 0.07%
5,511
-16
-0.3% -$2.14K
QCOM icon
98
Qualcomm
QCOM
$173B
$732K 0.07%
5,120
-301
-6% -$43K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$731K 0.07%
5,512
+4
+0.1% +$530
TSLA icon
100
Tesla
TSLA
$1.08T
$731K 0.07%
1,075
-6
-0.6% -$4.08K
2 3
4
5 6