AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$22.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.82M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.16M
4
BND icon
Vanguard Total Bond Market
BND
$2.02M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
3
ADM icon
Archer Daniels Midland
ADM
$702K
4
VV icon
Vanguard Large-Cap ETF
VV
$534K
5
VO icon
Vanguard Mid-Cap ETF
VO
$360K

Sector Composition

1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$862K 0.06%
5,565
+74
+1% +$11.5K
CMI icon
102
Cummins
CMI
$54.9B
$853K 0.06%
3,560
-490
-12% -$117K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$844K 0.06%
14,235
+7,135
+100% +$423K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$826K 0.06%
9,071
+1,125
+14% +$102K
HCA icon
105
HCA Healthcare
HCA
$94.5B
$823K 0.06%
3,041
+32
+1% +$8.66K
NSC icon
106
Norfolk Southern
NSC
$62.8B
$820K 0.06%
3,470
-18
-0.5% -$4.26K
EBAY icon
107
eBay
EBAY
$41.4B
$810K 0.06%
18,624
+462
+3% +$20.1K
BKNG icon
108
Booking.com
BKNG
$181B
$791K 0.06%
223
+50
+29% +$177K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$790K 0.06%
10,463
+142
+1% +$10.7K
PG icon
110
Procter & Gamble
PG
$368B
$774K 0.05%
5,279
-269
-5% -$39.4K
DGX icon
111
Quest Diagnostics
DGX
$20.3B
$740K 0.05%
5,376
-1,041
-16% -$143K
TSLA icon
112
Tesla
TSLA
$1.08T
$736K 0.05%
2,962
-355
-11% -$88.2K
UPS icon
113
United Parcel Service
UPS
$74.1B
$735K 0.05%
4,674
+175
+4% +$27.5K
TSCO icon
114
Tractor Supply
TSCO
$32.7B
$718K 0.05%
3,339
+138
+4% +$29.7K
GD icon
115
General Dynamics
GD
$87.3B
$713K 0.05%
2,744
-197
-7% -$51.2K
BAC icon
116
Bank of America
BAC
$376B
$712K 0.05%
21,146
-3,096
-13% -$104K
MCD icon
117
McDonald's
MCD
$224B
$708K 0.05%
2,387
+90
+4% +$26.7K
MNST icon
118
Monster Beverage
MNST
$60.9B
$693K 0.05%
12,025
-150
-1% -$8.64K
DHI icon
119
D.R. Horton
DHI
$50.5B
$672K 0.05%
4,419
+125
+3% +$19K
EMR icon
120
Emerson Electric
EMR
$74.3B
$655K 0.05%
6,730
-124
-2% -$12.1K
IYH icon
121
iShares US Healthcare ETF
IYH
$2.75B
$636K 0.04%
2,223
– –
EA icon
122
Electronic Arts
EA
$43B
$628K 0.04%
4,588
+1,388
+43% +$190K
CAT icon
123
Caterpillar
CAT
$196B
$625K 0.04%
2,113
+93
+5% +$27.5K
DHR icon
124
Danaher
DHR
$147B
$618K 0.04%
2,670
+13
+0.5% +$3.01K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$1.93B
$605K 0.04%
10,310
-4,814
-32% -$283K
3 4
5
6 7