AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-5.65%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$980M
AUM Growth
-$37.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.68M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$5.82M
4
MUB icon
iShares National Muni Bond ETF
MUB
$4.45M
5
BND icon
Vanguard Total Bond Market
BND
$3.43M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.06M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.25M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.98M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.5M

Sector Composition

1 Technology 2.2%
2 Healthcare 1.68%
3 Consumer Staples 1.62%
4 Financials 1.52%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$330K 0.03%
2,442
+1
+0% +$135
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$319K 0.03%
3,363
– –
J icon
153
Jacobs Solutions
J
$17.2B
$318K 0.03%
3,543
-4
-0.1% -$359
ABBV icon
154
AbbVie
ABBV
$376B
$316K 0.03%
2,352
-100
-4% -$13.4K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.9B
$308K 0.03%
13,920
+1,275
+10% +$28.2K
IBM icon
156
IBM
IBM
$230B
$293K 0.03%
2,464
-11
-0.4% -$1.31K
CVS icon
157
CVS Health
CVS
$93.5B
$288K 0.03%
3,018
-27
-0.9% -$2.58K
VLO icon
158
Valero Energy
VLO
$48.3B
$288K 0.03%
2,696
– –
TFI icon
159
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$283K 0.03%
+6,444
New +$283K
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$279K 0.03%
8,700
– –
LUV icon
161
Southwest Airlines
LUV
$16.3B
$275K 0.03%
8,914
+5
+0.1% +$154
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.7B
$271K 0.03%
880
-59
-6% -$18.2K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
$266K 0.03%
3,208
– –
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$259K 0.03%
13,275
– –
TSCO icon
165
Tractor Supply
TSCO
$32.1B
$257K 0.03%
6,900
+150
+2% +$5.59K
TT icon
166
Trane Technologies
TT
$91.9B
$255K 0.03%
1,762
-2
-0.1% -$289
BG icon
167
Bunge Global
BG
$16.2B
$243K 0.02%
2,938
– –
COST icon
168
Costco
COST
$424B
$243K 0.02%
514
+1
+0.2% +$473
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$237K 0.02%
2,586
-4,522
-64% -$414K
EW icon
170
Edwards Lifesciences
EW
$47.5B
$236K 0.02%
2,860
– –
PYPL icon
171
PayPal
PYPL
$65.4B
$236K 0.02%
2,740
-30
-1% -$2.58K
SO icon
172
Southern Company
SO
$101B
$233K 0.02%
3,432
-53
-2% -$3.6K
DFUS icon
173
Dimensional US Equity ETF
DFUS
$16.5B
$227K 0.02%
5,854
+13
+0.2% +$504
IHI icon
174
iShares US Medical Devices ETF
IHI
$4.31B
$226K 0.02%
4,800
– –
TSM icon
175
TSMC
TSM
$1.22T
$226K 0.02%
3,303
– –
5 6
7
8 9