AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
3
NVDA icon
NVIDIA
NVDA
$1.21M
4
PEP icon
PepsiCo
PEP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$1.04M

Sector Composition

1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
126
Exelon
EXC
$43.9B
$553K 0.04%
14,646
-10,807
-42% -$408K
TXN icon
127
Texas Instruments
TXN
$171B
$553K 0.04%
3,476
-311
-8% -$49.5K
EL icon
128
Estee Lauder
EL
$32.1B
$552K 0.04%
3,818
-3,038
-44% -$439K
CAT icon
129
Caterpillar
CAT
$198B
$552K 0.04%
2,020
– –
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$549K 0.04%
17,688
+1,032
+6% +$32K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$539K 0.04%
14,210
– –
BKNG icon
132
Booking.com
BKNG
$178B
$534K 0.04%
+173
New +$534K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.2B
$515K 0.04%
15,512
+936
+6% +$31K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$507K 0.04%
15,070
-106
-0.7% -$3.57K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$505K 0.04%
24,400
– –
PFE icon
136
Pfizer
PFE
$141B
$494K 0.04%
14,881
-2,363
-14% -$78.4K
ABT icon
137
Abbott
ABT
$231B
$490K 0.04%
5,060
-208
-4% -$20.1K
GPC icon
138
Genuine Parts
GPC
$19.4B
$471K 0.04%
+3,259
New +$471K
DG icon
139
Dollar General
DG
$24.1B
$467K 0.04%
4,410
+188
+4% +$19.9K
DHI icon
140
D.R. Horton
DHI
$54.2B
$461K 0.04%
4,294
+2,813
+190% +$302K
AXP icon
141
American Express
AXP
$227B
$448K 0.03%
3,006
– –
AEE icon
142
Ameren
AEE
$27.2B
$444K 0.03%
5,940
-350
-6% -$26.2K
SDY icon
143
SPDR S&P Dividend ETF
SDY
$20.5B
$435K 0.03%
3,783
– –
SBUX icon
144
Starbucks
SBUX
$97.1B
$434K 0.03%
4,750
+121
+3% +$11K
IYF icon
145
iShares US Financials ETF
IYF
$4B
$429K 0.03%
5,740
– –
SPLG icon
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$428K 0.03%
8,514
– –
USB icon
147
US Bancorp
USB
$75.9B
$421K 0.03%
12,740
-146
-1% -$4.83K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$413K 0.03%
9,110
+1,535
+20% +$69.5K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$406K 0.03%
7,100
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.9B
$402K 0.03%
968
– –
4 5
6
7 8