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
COST icon
176
Costco
COST
$427B
$279K 0.02%
519
+5
+1% +$2.69K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$278K 0.02%
2,970
– –
BG icon
178
Bunge Global
BG
$16.9B
$278K 0.02%
2,944
-1
-0% -$94
IWC icon
179
iShares Micro-Cap ETF
IWC
$911M
$276K 0.02%
2,521
-2,775
-52% -$303K
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.35B
$271K 0.02%
4,800
– –
EW icon
181
Edwards Lifesciences
EW
$47.5B
$270K 0.02%
2,866
+1
+0% +$94
LLY icon
182
Eli Lilly
LLY
$652B
$268K 0.02%
571
-31
-5% -$14.5K
SPIB icon
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$262K 0.02%
8,150
– –
UHS icon
184
Universal Health Services
UHS
$12.1B
$260K 0.02%
1,645
-1
-0.1% -$158
SPMB icon
185
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$258K 0.02%
11,795
– –
SPSM icon
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$247K 0.02%
6,370
– –
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$240K 0.02%
3,617
-89
-2% -$5.9K
PSX icon
188
Phillips 66
PSX
$53.2B
$231K 0.02%
2,425
-2,002
-45% -$191K
T icon
189
AT&T
T
$212B
$228K 0.02%
14,288
-9,459
-40% -$151K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$227K 0.02%
7,177
+395
+6% +$12.5K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$223K 0.02%
1,491
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$64.2B
$220K 0.02%
2,074
-1,625
-44% -$172K
AMGN icon
193
Amgen
AMGN
$153B
$214K 0.02%
962
-15
-2% -$3.33K
PH icon
194
Parker-Hannifin
PH
$96.1B
$209K 0.02%
537
-20
-4% -$7.8K
TSCO icon
195
Tractor Supply
TSCO
$32.1B
$209K 0.02%
4,730
-5
-0.1% -$221
CARR icon
196
Carrier Global
CARR
$55.8B
$201K 0.02%
4,051
-3
-0.1% -$149
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28B
$199K 0.02%
8,703
-775
-8% -$17.7K
ITW icon
198
Illinois Tool Works
ITW
$77.6B
$198K 0.02%
790
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$197K 0.02%
3,623
+19
+0.5% +$1.03K
DHR icon
200
Danaher
DHR
$143B
$197K 0.02%
925
– –
6 7
8
9 10