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
MPC icon
126
Marathon Petroleum
MPC
$54.3B
$602K 0.04%
4,058
-60
-1% -$8.9K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$602K 0.04%
17,688
– –
COST icon
128
Costco
COST
$416B
$601K 0.04%
911
+400
+78% +$264K
ETR icon
129
Entergy
ETR
$39B
$599K 0.04%
5,923
+2,016
+52% +$204K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$596K 0.04%
15,680
+610
+4% +$23.2K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$586K 0.04%
8,142
-2
-0% -$144
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$53.4B
$583K 0.04%
15,517
+5
+0% +$188
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$576K 0.04%
12,198
-2
-0% -$94
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$570K 0.04%
14,172
-38
-0.3% -$1.53K
GPC icon
135
Genuine Parts
GPC
$19.2B
$564K 0.04%
4,072
+813
+25% +$113K
CSCO icon
136
Cisco
CSCO
$270B
$562K 0.04%
11,117
-29
-0.3% -$1.47K
TXN icon
137
Texas Instruments
TXN
$180B
$558K 0.04%
3,276
-200
-6% -$34.1K
USB icon
138
US Bancorp
USB
$74.8B
$551K 0.04%
12,737
-3
-0% -$130
TT icon
139
Trane Technologies
TT
$91.1B
$548K 0.04%
3,314
+1,764
+114% +$292K
AXP icon
140
American Express
AXP
$227B
$533K 0.04%
2,844
-162
-5% -$30.3K
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.4B
$507K 0.04%
4,058
+275
+7% +$34.4K
ABT icon
142
Abbott
ABT
$229B
$493K 0.03%
4,479
-581
-11% -$64K
IYF icon
143
iShares US Financials ETF
IYF
$4B
$490K 0.03%
5,740
– –
DG icon
144
Dollar General
DG
$24.2B
$486K 0.03%
3,586
-824
-19% -$112K
SPLG icon
145
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$476K 0.03%
8,514
– –
META icon
146
Meta Platforms (Facebook)
META
$1.83T
$464K 0.03%
1,312
-585
-31% -$207K
AMAT icon
147
Applied Materials
AMAT
$125B
$458K 0.03%
2,827
+1
+0% +$162
RTX icon
148
RTX Corp
RTX
$211B
$454K 0.03%
5,399
-89
-2% -$7.49K
EL icon
149
Estee Lauder
EL
$32.4B
$441K 0.03%
2,988
-830
-22% -$122K
EOG icon
150
EOG Resources
EOG
$68.6B
$433K 0.03%
3,582
+1,492
+71% +$181K
4 5
6
7 8