AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+7.18%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$26.1M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.15%
Holding
308
New
11
Increased
120
Reduced
87
Closed
63

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.9M
3
BND icon
Vanguard Total Bond Market
BND
$4.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.75M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.59M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
4
TT icon
Trane Technologies
TT
$724K
5
MUB icon
iShares National Muni Bond ETF
MUB
$605K

Sector Composition

1 Technology 2.53%
2 Financials 1.51%
3 Industrials 1.2%
4 Consumer Discretionary 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$43.6B
$544K 0.03%
5,518
-1,228
-18% -$121K
ISRG icon
152
Intuitive Surgical
ISRG
$170B
$533K 0.03%
980
-6
-0.6% -$3.26K
EOG icon
153
EOG Resources
EOG
$68.2B
$502K 0.03%
4,201
-2,185
-34% -$261K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23.3B
$500K 0.03%
3,392
+103
+3% +$15.2K
IYH icon
155
iShares US Healthcare ETF
IYH
$2.75B
$500K 0.03%
8,845
-1,165
-12% -$65.8K
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$498K 0.03%
16,512
-262
-2% -$7.9K
DHR icon
157
Danaher
DHR
$147B
$496K 0.03%
2,509
+8
+0.3% +$1.58K
CDW icon
158
CDW
CDW
$21.6B
$493K 0.03%
2,763
-337
-11% -$60.2K
NFLX icon
159
Netflix
NFLX
$513B
$479K 0.03%
358
+31
+9% +$41.5K
UPS icon
160
United Parcel Service
UPS
$74.1B
$471K 0.03%
4,664
-641
-12% -$64.7K
ADBE icon
161
Adobe
ADBE
$151B
$460K 0.03%
1,189
+238
+25% +$92.1K
ABT icon
162
Abbott
ABT
$231B
$454K 0.02%
3,336
+115
+4% +$15.6K
KO icon
163
Coca-Cola
KO
$297B
$445K 0.02%
6,294
-63
-1% -$4.46K
MU icon
164
Micron Technology
MU
$133B
$443K 0.02%
3,596
+27
+0.8% +$3.33K
VGT icon
165
Vanguard Information Technology ETF
VGT
$99.7B
$438K 0.02%
660
– –
JVAL icon
166
JPMorgan US Value Factor ETF
JVAL
$540M
$427K 0.02%
9,650
-440
-4% -$19.5K
SBUX icon
167
Starbucks
SBUX
$100B
$426K 0.02%
4,650
+58
+1% +$5.32K
SPTS icon
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$422K 0.02%
14,400
+1,250
+10% +$36.6K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.1B
$421K 0.02%
14,997
– –
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.6B
$410K 0.02%
3,022
-300
-9% -$40.7K
AEE icon
171
Ameren
AEE
$27B
$410K 0.02%
4,267
-113
-3% -$10.9K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$405K 0.02%
1,423
+8
+0.6% +$2.28K
ORCL icon
173
Oracle
ORCL
$635B
$404K 0.02%
1,850
+47
+3% +$10.3K
TXN icon
174
Texas Instruments
TXN
$184B
$389K 0.02%
1,875
+52
+3% +$10.8K
PLTR icon
175
Palantir
PLTR
$372B
$385K 0.02%
2,823
+576
+26% +$78.5K
5 6
7
8 9