AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-1.56%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$40.4M
Cap. Flow %
2.39%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.56M
2
BND icon
Vanguard Total Bond Market
BND
$5.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.25M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.14M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.28M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
2
QCOM icon
Qualcomm
QCOM
$726K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$625K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$588K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$565K

Sector Composition

1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$34.1B
$968K 0.06%
10,871
-726
-6% -$64.7K
ELV icon
102
Elevance Health
ELV
$69.7B
$946K 0.06%
2,564
-6
-0.2% -$2.21K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
$946K 0.06%
12,421
+1,411
+13% +$107K
MBB icon
104
iShares MBS ETF
MBB
$41B
$927K 0.05%
10,113
+839
+9% +$76.9K
CMI icon
105
Cummins
CMI
$54.9B
$926K 0.05%
2,655
-20
-0.7% -$6.97K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$897K 0.05%
8,133
-53
-0.6% -$5.84K
MMM icon
107
3M
MMM
$82.2B
$890K 0.05%
6,892
-2,517
-27% -$325K
AMAT icon
108
Applied Materials
AMAT
$126B
$874K 0.05%
5,376
+2,554
+91% +$415K
MCD icon
109
McDonald's
MCD
$226B
$862K 0.05%
2,975
+653
+28% +$189K
NSC icon
110
Norfolk Southern
NSC
$62.7B
$850K 0.05%
3,620
-25
-0.7% -$5.87K
BKNG icon
111
Booking.com
BKNG
$180B
$840K 0.05%
169
-33
-16% -$164K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$837K 0.05%
10,215
+6,748
+195% +$553K
CAT icon
113
Caterpillar
CAT
$196B
$802K 0.05%
2,212
– –
LYB icon
114
LyondellBasell Industries
LYB
$17.5B
$778K 0.05%
10,469
-1,876
-15% -$139K
TT icon
115
Trane Technologies
TT
$91.7B
$764K 0.05%
3,367
-122
-3% -$27.7K
EOG icon
116
EOG Resources
EOG
$66.4B
$756K 0.04%
6,170
+647
+12% +$79.3K
GD icon
117
General Dynamics
GD
$86.7B
$725K 0.04%
2,752
-15
-0.5% -$3.95K
UPS icon
118
United Parcel Service
UPS
$71.4B
$720K 0.04%
5,709
+318
+6% +$40.1K
META icon
119
Meta Platforms (Facebook)
META
$1.88T
$712K 0.04%
1,215
-6
-0.5% -$3.51K
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$701K 0.04%
20,547
+2,859
+16% +$97.6K
AVGO icon
121
Broadcom
AVGO
$1.44T
$697K 0.04%
3,007
-29
-1% -$6.72K
AXP icon
122
American Express
AXP
$230B
$683K 0.04%
2,302
-52
-2% -$15.4K
ROK icon
123
Rockwell Automation
ROK
$38.2B
$681K 0.04%
2,383
-60
-2% -$17.1K
EXPE icon
124
Expedia Group
EXPE
$26.4B
$672K 0.04%
3,608
+959
+36% +$179K
EMR icon
125
Emerson Electric
EMR
$74.3B
$669K 0.04%
5,400
+1
+0% +$124
3 4
5
6 7