AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$50.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$24.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
$9.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.46M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M
4
VV icon
Vanguard Large-Cap ETF
VV
$737K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$660K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.03B
$408K 0.03%
5,740
-156
-3% -$11.1K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.7B
$405K 0.03%
12,605
-770
-6% -$24.8K
ABT icon
153
Abbott
ABT
$229B
$394K 0.03%
3,891
-28
-0.7% -$2.84K
META icon
154
Meta Platforms (Facebook)
META
$1.85T
$393K 0.03%
1,855
-2,029
-52% -$430K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$63.8B
$390K 0.03%
3,699
+336
+10% +$35.4K
COF icon
156
Capital One
COF
$143B
$390K 0.03%
4,057
-284
-7% -$27.3K
USB icon
157
US Bancorp
USB
$75.5B
$383K 0.03%
10,619
+3
+0% +$108
VGT icon
158
Vanguard Information Technology ETF
VGT
$98.6B
$373K 0.03%
968
+88
+10% +$33.9K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$371K 0.03%
15,136
-16
-0.1% -$392
ABBV icon
160
AbbVie
ABBV
$374B
$367K 0.03%
2,306
-10
-0.4% -$1.59K
NOC icon
161
Northrop Grumman
NOC
$84.4B
$363K 0.03%
785
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$95B
$360K 0.03%
2,336
+2
+0.1% +$308
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.1B
$358K 0.03%
3,540
– –
VLO icon
164
Valero Energy
VLO
$47.9B
$358K 0.03%
2,566
-45
-2% -$6.28K
J icon
165
Jacobs Solutions
J
$17.4B
$343K 0.03%
2,920
– –
IBM icon
166
IBM
IBM
$225B
$342K 0.03%
2,609
+105
+4% +$13.8K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$72.3B
$339K 0.03%
4,640
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$12.1B
$339K 0.03%
5,000
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$58.5B
$314K 0.03%
6,487
-410
-6% -$19.8K
CEG icon
170
Constellation Energy
CEG
$96B
$311K 0.03%
3,957
-1,000
-20% -$78.5K
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$308K 0.03%
8,700
– –
TSM icon
172
TSMC
TSM
$1.18T
$301K 0.02%
3,231
– –
LUV icon
173
Southwest Airlines
LUV
$16.9B
$293K 0.02%
8,993
+11
+0.1% +$358
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$290K 0.02%
4,425
– –
TT icon
175
Trane Technologies
TT
$91.4B
$285K 0.02%
1,550
– –
5 6
7
8 9