AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B

This Quarter Return

-1.01%

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

-$8.15M (-0.5%)

Cap. Flow

+$15.5M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

66.5%

Holding

306

New

Increased

111

Reduced

130

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$7.06M
2	Vanguard Short-Term Treasury ETF VGSH	$2.96M
3	iShares US Small Cap Equity Factor ETF SMLF	$2.27M
4	iShares Core S&P Small-Cap ETF IJR	$1.95M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.54M

Top Sells

1	Vanguard Growth ETF VUG	$1.24M
2	Vanguard Large-Cap ETF VV	$619K
3	iShares Core S&P 500 ETF IVV	$571K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$520K
5	Vanguard Small-Cap ETF VB	$341K

Sector Composition

1	Technology	2.45%
2	Financials	1.62%
3	Industrials	1.28%
4	Healthcare	1.27%
5	Consumer Discretionary	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 AT&T T $194B	$654K	0.04%	23,108 +52	+0.2%	+$1.47K
127	127 Enterprise Financial Services Corp EFSC $2.17B	$647K	0.04%	12,040 +5,000	+71%	+$269K
128	128 Marathon Petroleum MPC $53.5B	$637K	0.04%	4,374 +6	+0.1%	+$874
129	129 Avantis US Large Cap Value ETF AVLV $7.72B	$626K	0.04%	9,594 +3,452	+56%	+$225K
130	130 Emerson Electric EMR $81.1B	$616K	0.04%	5,619 +219	+4%	+$24K
131	131 iShares US Financials ETF IYF $4.08B	$611K	0.04%	5,410 -330	-6%	-$37.2K
132	132 iShares US Healthcare ETF IYH $2.67B	$610K	0.04%	10,010 -500	-5%	-$30.4K
133	133 Rockwell Automation ROK $40.1B	$605K	0.04%	2,342 -41	-2%	-$10.6K
134	134 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$591K	0.04%	15,382 -55	-0.4%	-$2.11K
135	135 Quest Diagnostics DGX $18.6B	$585K	0.03%	3,460 -155	-4%	-$26.2K
136	136 United Parcel Service UPS $84B	$583K	0.03%	5,305 -404	-7%	-$44.4K
137	137 American Express AXP $216B	$579K	0.03%	2,151 -151	-7%	-$40.6K
138	138 iShares MSCI Emerging Markets ETF EEM $18.7B	$577K	0.03%	13,195 -540	-4%	-$23.6K
139	139 Consumers Staples Select Sector SPDR Fund XLP $16B	$572K	0.03%	7,000 -375	-5%	-$30.6K
140	140 Schwab U.S Small- Cap ETF SCHA $17.8B	$572K	0.03%	24,396	–	–
141	141 Cisco CSCO $269B	$570K	0.03%	9,236 -215	-2%	-$13.3K
142	142 Bank of America BAC $352B	$563K	0.03%	13,496 -301	-2%	-$12.6K
143	143 D.R. Horton DHI $40.5B	$551K	0.03%	4,338 -81	-2%	-$10.3K
144	144 IBM IBM $266B	$549K	0.03%	2,206 +13	+0.6%	+$3.23K
145	145 TSMC TSM $1.25T	$530K	0.03%	3,195	–	–
146	146 Schwab US Large- Cap ETF SCHX $56.9B	$530K	0.03%	23,990	–	–
147	147 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$525K	0.03%	7,978 +1	+0%	+$66
148	148 US Bancorp USB $71.2B	$518K	0.03%	12,280 -593	-5%	-$25K
149	149 CSX Corp CSX $64.6B	$514K	0.03%	17,450 +3,485	+25%	+$103K
150	150 Danaher DHR $136B	$513K	0.03%	2,501 -24	-1%	-$4.92K