AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+1.43%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$609M
AUM Growth
+$609M
Cap. Flow
-$12.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.89M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.72M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.42M
4
BND icon
Vanguard Total Bond Market
BND
$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$955K
2
KR icon
Kroger
KR
$676K
3
CVX icon
Chevron
CVX
$646K
4
SYY icon
Sysco
SYY
$635K
5
ELV icon
Elevance Health
ELV
$630K

Sector Composition

1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$299K 0.05%
2,836
-839
-23% -$88.5K
MCK icon
102
McKesson
MCK
$85.4B
$291K 0.05%
2,182
-3,745
-63% -$499K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$283K 0.05%
1,499
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.04%
5,190
+885
+21% +$46.6K
MUR icon
105
Murphy Oil
MUR
$3.55B
$272K 0.04%
8,055
-1,815
-18% -$61.3K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.04%
3,410
– –
VV icon
107
Vanguard Large-Cap ETF
VV
$44.5B
$261K 0.04%
2,092
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$243K 0.04%
1,729
-56
-3% -$7.87K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$238K 0.04%
5,182
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$231K 0.04%
3,219
-135
-4% -$9.69K
SBUX icon
111
Starbucks
SBUX
$100B
$228K 0.04%
4,661
-7,355
-61% -$360K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$227K 0.04%
2,085
-8,775
-81% -$955K
ABBV icon
113
AbbVie
ABBV
$372B
$216K 0.04%
2,336
+303
+15% +$28K
ISRG icon
114
Intuitive Surgical
ISRG
$170B
$215K 0.04%
450
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$211K 0.03%
4,078
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$201K 0.03%
1,785
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$904M
$190K 0.03%
1,804
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.5B
$190K 0.03%
1,208
-155
-11% -$24.4K
VZ icon
119
Verizon
VZ
$186B
$190K 0.03%
3,786
+3
+0.1% +$151
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$182K 0.03%
2,245
-153
-6% -$12.4K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$173K 0.03%
1,715
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$171K 0.03%
2,053
– –
AEE icon
123
Ameren
AEE
$27B
$166K 0.03%
2,727
-665
-20% -$40.5K
GILD icon
124
Gilead Sciences
GILD
$140B
$163K 0.03%
2,300
-185
-7% -$13.1K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$163K 0.03%
962
+10
+1% +$1.69K
2 3 4
5
6