AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
3
NVDA icon
NVIDIA
NVDA
$1.21M
4
PEP icon
PepsiCo
PEP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$1.04M

Sector Composition

1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$303K 0.02%
8,700
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
$300K 0.02%
12,705
-1,005
-7% -$23.7K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$300K 0.02%
12,516
-2,620
-17% -$62.7K
AVGO icon
179
Broadcom
AVGO
$1.58T
$296K 0.02%
+3,560
New +$296K
COST icon
180
Costco
COST
$427B
$289K 0.02%
511
-8
-2% -$4.52K
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$285K 0.02%
13,275
– –
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$283K 0.02%
968
– –
TSM icon
183
TSMC
TSM
$1.26T
$279K 0.02%
3,210
-21
-0.6% -$1.83K
BAH icon
184
Booz Allen Hamilton
BAH
$12.6B
$278K 0.02%
+2,545
New +$278K
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$278K 0.02%
1,428
– –
PSX icon
186
Phillips 66
PSX
$53.2B
$276K 0.02%
2,295
-130
-5% -$15.6K
DFUS icon
187
Dimensional US Equity ETF
DFUS
$16.5B
$273K 0.02%
5,854
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$267K 0.02%
2,970
– –
EOG icon
189
EOG Resources
EOG
$64.4B
$265K 0.02%
+2,090
New +$265K
BRBR icon
190
BellRing Brands
BRBR
$4.97B
$261K 0.02%
+6,321
New +$261K
T icon
191
AT&T
T
$212B
$260K 0.02%
17,334
+3,046
+21% +$45.8K
AMGN icon
192
Amgen
AMGN
$153B
$259K 0.02%
965
+3
+0.3% +$806
SPIB icon
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$256K 0.02%
8,150
– –
ALL icon
194
Allstate
ALL
$53.1B
$251K 0.02%
2,250
-7,621
-77% -$849K
SPMB icon
195
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$245K 0.02%
11,795
– –
CPRT icon
196
Copart
CPRT
$47B
$242K 0.02%
+5,626
New +$242K
LUV icon
197
Southwest Airlines
LUV
$16.5B
$242K 0.02%
8,938
-2
-0% -$54
AME icon
198
Ametek
AME
$43.3B
$241K 0.02%
+1,630
New +$241K
IWC icon
199
iShares Micro-Cap ETF
IWC
$911M
$239K 0.02%
2,391
-130
-5% -$13K
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$235K 0.02%
6,370
– –
6 7
8
9 10