AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.39M
2
BND icon
Vanguard Total Bond Market
BND
$3.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.38M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.07M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
3
XOM icon
Exxon Mobil
XOM
$612K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K
5
PG icon
Procter & Gamble
PG
$488K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$20.1B
$1.36M 0.11%
9,649
-198
-2% -$27.8K
EL icon
77
Estee Lauder
EL
$31.5B
$1.35M 0.11%
6,856
-424
-6% -$83.3K
ELV icon
78
Elevance Health
ELV
$69.4B
$1.31M 0.1%
2,948
-337
-10% -$150K
CMCSA icon
79
Comcast
CMCSA
$125B
$1.3M 0.1%
31,404
-398
-1% -$16.5K
MAS icon
80
Masco
MAS
$15.5B
$1.28M 0.1%
22,381
-721
-3% -$41.4K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.25M 0.1%
9,049
+1,009
+13% +$140K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.23M 0.1%
12,585
+235
+2% +$22.9K
KMB icon
83
Kimberly-Clark
KMB
$42.9B
$1.2M 0.09%
8,669
+913
+12% +$126K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$1.16M 0.09%
9,127
-250
-3% -$31.7K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.13M 0.09%
20,305
-1,130
-5% -$62.8K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.12M 0.09%
13,840
-118
-0.8% -$9.58K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$529B
$1.11M 0.09%
5,022
+443
+10% +$97.6K
CMI icon
88
Cummins
CMI
$55.2B
$1.11M 0.09%
4,509
-117
-3% -$28.7K
TJX icon
89
TJX Companies
TJX
$157B
$1.09M 0.09%
12,900
-210
-2% -$17.8K
ROK icon
90
Rockwell Automation
ROK
$38.4B
$1.08M 0.08%
3,268
-54
-2% -$17.8K
ALL icon
91
Allstate
ALL
$54.9B
$1.08M 0.08%
9,871
-172
-2% -$18.8K
VZ icon
92
Verizon
VZ
$186B
$1.05M 0.08%
28,262
-2,634
-9% -$98K
EXC icon
93
Exelon
EXC
$43.8B
$1.04M 0.08%
25,453
+652
+3% +$26.6K
LYB icon
94
LyondellBasell Industries
LYB
$17.5B
$982K 0.08%
10,697
+277
+3% +$25.4K
DIS icon
95
Walt Disney
DIS
$214B
$937K 0.07%
10,494
-1,092
-9% -$97.5K
CDW icon
96
CDW
CDW
$21.8B
$930K 0.07%
5,070
+129
+3% +$23.7K
MBB icon
97
iShares MBS ETF
MBB
$41.1B
$929K 0.07%
9,963
-3,829
-28% -$357K
INTC icon
98
Intel
INTC
$108B
$879K 0.07%
26,286
-3,347
-11% -$112K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$867K 0.07%
11,465
+305
+3% +$23.1K
TSLA icon
100
Tesla
TSLA
$1.09T
$860K 0.07%
3,285
+79
+2% +$20.7K
2 3
4
5 6