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
BG icon
176
Bunge Global
BG
$16.2B
$281K 0.02%
2,945
-1
-0% -$96
SPIB icon
177
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$265K 0.02%
8,150
– –
SPMB icon
178
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$262K 0.02%
11,795
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$261K 0.02%
2,970
– –
DFUS icon
180
Dimensional US Equity ETF
DFUS
$16.2B
$260K 0.02%
5,854
– –
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.28B
$259K 0.02%
4,800
– –
COST icon
182
Costco
COST
$416B
$255K 0.02%
514
+11
+2% +$5.47K
ISRG icon
183
Intuitive Surgical
ISRG
$167B
$242K 0.02%
948
-1
-0.1% -$255
SPSM icon
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$241K 0.02%
6,370
– –
SO icon
185
Southern Company
SO
$101B
$238K 0.02%
3,417
– –
EW icon
186
Edwards Lifesciences
EW
$47.8B
$237K 0.02%
2,865
– –
AMGN icon
187
Amgen
AMGN
$154B
$236K 0.02%
977
-4
-0.4% -$967
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$236K 0.02%
3,706
+1,050
+40% +$66.8K
CVS icon
189
CVS Health
CVS
$93.8B
$223K 0.02%
2,996
-50
-2% -$3.72K
TSCO icon
190
Tractor Supply
TSCO
$32.9B
$223K 0.02%
947
-438
-32% -$103K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$27.7B
$222K 0.02%
9,478
-2,430
-20% -$56.8K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$216K 0.02%
1,491
– –
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$213K 0.02%
+6,782
New +$213K
UHS icon
194
Universal Health Services
UHS
$11.5B
$209K 0.02%
1,646
-259
-14% -$32.9K
LLY icon
195
Eli Lilly
LLY
$654B
$207K 0.02%
602
-4
-0.7% -$1.37K
DHR icon
196
Danaher
DHR
$144B
$207K 0.02%
820
+20
+3% +$5.04K
PYPL icon
197
PayPal
PYPL
$65.5B
$201K 0.02%
2,650
+5
+0.2% +$380
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$193K 0.02%
3,604
+43
+1% +$2.3K
ITW icon
199
Illinois Tool Works
ITW
$76.1B
$192K 0.02%
790
– –
SPMD icon
200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$188K 0.02%
4,284
– –
6 7
8
9 10