AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$65M
Cap. Flow %
5.82%
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$36.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$33.4M
3
BND icon
Vanguard Total Bond Market
BND
$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$870K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.79%
3 Consumer Staples 1.63%
4 Industrials 1.55%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$370B
$374K 0.03%
2,316
-36
-2% -$5.82K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$63.5B
$364K 0.03%
3,363
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$359K 0.03%
15,152
+7,830
+107% +$185K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$354K 0.03%
2,334
-108
-4% -$16.4K
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$353K 0.03%
7,555
– –
IBM icon
156
IBM
IBM
$225B
$353K 0.03%
2,504
+40
+2% +$5.64K
J icon
157
Jacobs Solutions
J
$17.3B
$351K 0.03%
2,920
-11
-0.4% -$1.32K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$72.3B
$351K 0.03%
4,640
– –
XLI icon
159
Industrial Select Sector SPDR Fund
XLI
$23.1B
$348K 0.03%
3,540
+332
+10% +$32.6K
VLO icon
160
Valero Energy
VLO
$47.3B
$331K 0.03%
2,611
-85
-3% -$10.8K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$12B
$328K 0.03%
5,000
-1,390
-22% -$91.2K
TSCO icon
162
Tractor Supply
TSCO
$32.8B
$312K 0.03%
1,385
+5
+0.4% +$1.13K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$58.3B
$311K 0.03%
6,897
-4,450
-39% -$201K
LUV icon
164
Southwest Airlines
LUV
$17.2B
$302K 0.03%
8,982
+68
+0.8% +$2.29K
NUSC icon
165
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$297K 0.03%
8,700
– –
BG icon
166
Bunge Global
BG
$16.6B
$294K 0.03%
2,946
+8
+0.3% +$798
SCHV icon
167
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$292K 0.03%
4,425
– –
CVS icon
168
CVS Health
CVS
$92.8B
$284K 0.03%
3,046
+28
+0.9% +$2.61K
VGT icon
169
Vanguard Information Technology ETF
VGT
$98.4B
$281K 0.03%
880
– –
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$27.7B
$271K 0.02%
11,908
+6,241
+110% +$142K
UHS icon
171
Universal Health Services
UHS
$11.6B
$268K 0.02%
1,905
-445
-19% -$62.7K
TT icon
172
Trane Technologies
TT
$91.1B
$261K 0.02%
1,550
-212
-12% -$35.6K
SPIB icon
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$259K 0.02%
8,150
+1,234
+18% +$39.3K
AMGN icon
174
Amgen
AMGN
$154B
$258K 0.02%
981
+15
+2% +$3.94K
SPMB icon
175
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$256K 0.02%
11,795
+1,925
+20% +$41.8K
5 6
7
8 9