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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$225K 0.02%
2,970
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$220K 0.02%
2,094
-3,330
-61% -$350K
AMGN icon
178
Amgen
AMGN
$151B
$218K 0.02%
966
-16
-2% -$3.61K
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$217K 0.02%
6,916
+1,982
+40% +$62.2K
SPMB icon
180
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$212K 0.02%
9,870
+3,225
+49% +$69.3K
SCHW icon
181
Charles Schwab
SCHW
$177B
$211K 0.02%
2,937
– –
UHS icon
182
Universal Health Services
UHS
$11.8B
$207K 0.02%
2,350
-866
-27% -$76.3K
DHR icon
183
Danaher
DHR
$143B
$205K 0.02%
893
-8
-0.9% -$1.84K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$191K 0.02%
2,410
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$190K 0.02%
1,491
– –
ISRG icon
186
Intuitive Surgical
ISRG
$163B
$177K 0.02%
945
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$176K 0.02%
750
-72
-9% -$16.9K
LLY icon
188
Eli Lilly
LLY
$666B
$174K 0.02%
539
-3
-0.6% -$968
IYR icon
189
iShares US Real Estate ETF
IYR
$3.72B
$172K 0.02%
2,107
– –
HUM icon
190
Humana
HUM
$37.5B
$167K 0.02%
344
-60
-15% -$29.1K
COP icon
191
ConocoPhillips
COP
$120B
$165K 0.02%
1,610
-8
-0.5% -$820
VOT icon
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$165K 0.02%
968
+184
+23% +$31.4K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$164K 0.02%
+7,322
New +$164K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$163K 0.02%
3,671
+328
+10% +$14.6K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$162K 0.02%
4,310
-23
-0.5% -$865
CARR icon
196
Carrier Global
CARR
$54.1B
$159K 0.02%
4,481
+3
+0.1% +$106
ITW icon
197
Illinois Tool Works
ITW
$77.4B
$159K 0.02%
880
-150
-15% -$27.1K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$157K 0.02%
1,294
-10
-0.8% -$1.21K
CI icon
199
Cigna
CI
$81.2B
$154K 0.02%
+553
New +$154K
EPC icon
200
Edgewell Personal Care
EPC
$1.1B
$154K 0.02%
4,121
– –
6 7
8
9 10