AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.39M
2
BND icon
Vanguard Total Bond Market
BND
$3.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.38M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.07M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
3
XOM icon
Exxon Mobil
XOM
$612K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K
5
PG icon
Procter & Gamble
PG
$488K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$416K 0.03%
7,100
– –
NKE icon
152
Nike
NKE
$111B
$411K 0.03%
3,725
-170
-4% -$18.8K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$407K 0.03%
5,020
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$379K 0.03%
2,336
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$373K 0.03%
15,136
– –
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.26B
$371K 0.03%
9,483
– –
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.2B
$363K 0.03%
3,381
-159
-4% -$17.1K
NOC icon
158
Northrop Grumman
NOC
$83B
$358K 0.03%
785
– –
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$357K 0.03%
7,575
+4,675
+161% +$221K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$12.2B
$355K 0.03%
15,000
– –
KO icon
161
Coca-Cola
KO
$294B
$351K 0.03%
5,824
-2,595
-31% -$156K
IBM icon
162
IBM
IBM
$230B
$348K 0.03%
2,600
-9
-0.3% -$1.2K
J icon
163
Jacobs Solutions
J
$17.2B
$347K 0.03%
3,530
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59.3B
$340K 0.03%
19,461
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.9B
$332K 0.03%
13,710
-210
-2% -$5.08K
ISRG icon
166
Intuitive Surgical
ISRG
$163B
$331K 0.03%
968
+20
+2% +$6.84K
TSM icon
167
TSMC
TSM
$1.22T
$326K 0.03%
3,231
– –
LUV icon
168
Southwest Airlines
LUV
$16.3B
$324K 0.03%
8,940
-53
-0.6% -$1.92K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$322K 0.03%
8,700
– –
CEG icon
170
Constellation Energy
CEG
$96.6B
$312K 0.02%
3,412
-545
-14% -$49.9K
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$297K 0.02%
13,275
– –
TT icon
172
Trane Technologies
TT
$91.9B
$296K 0.02%
1,550
– –
VLO icon
173
Valero Energy
VLO
$48.3B
$295K 0.02%
2,511
-55
-2% -$6.45K
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$294K 0.02%
1,428
+763
+115% +$157K
DFUS icon
175
Dimensional US Equity ETF
DFUS
$16.5B
$282K 0.02%
5,854
– –
5 6
7
8 9