AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$23.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.21M
4
BND icon
Vanguard Total Bond Market
BND
$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.73M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.48M
5
MBB icon
iShares MBS ETF
MBB
$1.59M

Sector Composition

1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$344K 0.06%
4,756
-142
-3% -$10.3K
MNST icon
102
Monster Beverage
MNST
$60.9B
$331K 0.06%
6,718
– –
KMB icon
103
Kimberly-Clark
KMB
$42.8B
$323K 0.06%
2,836
– –
PSX icon
104
Phillips 66
PSX
$54B
$312K 0.05%
3,617
+1,510
+72% +$130K
T icon
105
AT&T
T
$209B
$311K 0.05%
10,887
-1,044
-9% -$29.8K
FITB icon
106
Fifth Third Bancorp
FITB
$30.3B
$298K 0.05%
12,661
-8,160
-39% -$192K
USB icon
107
US Bancorp
USB
$76B
$297K 0.05%
6,505
-583
-8% -$26.6K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.27B
$287K 0.05%
7,620
– –
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$526B
$253K 0.04%
2,707
+516
+24% +$48.2K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$243K 0.04%
1,505
+5
+0.3% +$807
NOC icon
111
Northrop Grumman
NOC
$84.5B
$238K 0.04%
970
– –
ISRG icon
112
Intuitive Surgical
ISRG
$170B
$216K 0.04%
450
– –
ABBV icon
113
AbbVie
ABBV
$372B
$211K 0.04%
2,286
+2
+0.1% +$185
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$211K 0.04%
5,182
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$207K 0.04%
3,219
– –
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$198K 0.03%
+8,020
New +$198K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.3B
$188K 0.03%
3,461
+426
+14% +$23.1K
MCK icon
118
McKesson
MCK
$85.4B
$187K 0.03%
1,690
-402
-19% -$44.5K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$184K 0.03%
1,785
– –
META icon
120
Meta Platforms (Facebook)
META
$1.86T
$181K 0.03%
+1,384
New +$181K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$178K 0.03%
4,585
+735
+19% +$28.5K
GWW icon
122
W.W. Grainger
GWW
$48.5B
$173K 0.03%
611
-727
-54% -$206K
MUR icon
123
Murphy Oil
MUR
$3.55B
$161K 0.03%
6,875
-1,010
-13% -$23.7K
BG icon
124
Bunge Global
BG
$16.8B
$154K 0.03%
+2,888
New +$154K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.03%
2,124
+80
+4% +$5.46K
3 4
5
6 7