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
CSCO icon
126
Cisco
CSCO
$269B
$579K 0.05%
11,190
-447
-4% -$23.1K
ABT icon
127
Abbott
ABT
$231B
$574K 0.05%
5,268
+1,377
+35% +$150K
IP icon
128
International Paper
IP
$25.5B
$569K 0.04%
17,889
-934
-5% -$29.7K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$562K 0.04%
14,210
+24
+0.2% +$949
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$542K 0.04%
16,656
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$539K 0.04%
15,176
+360
+2% +$12.8K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$534K 0.04%
24,400
– –
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$530K 0.04%
1,846
-9
-0.5% -$2.58K
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$524K 0.04%
21,284
– –
AXP icon
135
American Express
AXP
$230B
$524K 0.04%
3,006
-1
-0% -$174
PFG icon
136
Principal Financial Group
PFG
$18.1B
$516K 0.04%
6,809
-1,214
-15% -$92.1K
AEE icon
137
Ameren
AEE
$27.3B
$514K 0.04%
6,290
+145
+2% +$11.8K
MNST icon
138
Monster Beverage
MNST
$62B
$505K 0.04%
8,792
-280
-3% -$16.1K
CAT icon
139
Caterpillar
CAT
$197B
$497K 0.04%
2,020
– –
MPC icon
140
Marathon Petroleum
MPC
$54.4B
$495K 0.04%
4,243
-338
-7% -$39.4K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$491K 0.04%
14,576
+1,971
+16% +$66.4K
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.6B
$464K 0.04%
3,783
– –
SBUX icon
143
Starbucks
SBUX
$98.9B
$459K 0.04%
4,629
– –
SYY icon
144
Sysco
SYY
$39.5B
$458K 0.04%
6,178
-1
-0% -$74
ABBV icon
145
AbbVie
ABBV
$376B
$447K 0.04%
3,319
+1,013
+44% +$136K
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$444K 0.03%
8,514
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.07B
$428K 0.03%
5,740
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$99.7B
$428K 0.03%
968
– –
USB icon
149
US Bancorp
USB
$76.5B
$426K 0.03%
12,886
+2,267
+21% +$74.9K
COF icon
150
Capital One
COF
$145B
$417K 0.03%
3,817
-240
-6% -$26.2K
4 5
6
7 8