AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$22.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.82M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.16M
4
BND icon
Vanguard Total Bond Market
BND
$2.02M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
3
ADM icon
Archer Daniels Midland
ADM
$702K
4
VV icon
Vanguard Large-Cap ETF
VV
$534K
5
VO icon
Vanguard Mid-Cap ETF
VO
$360K

Sector Composition

1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
176
Copart
CPRT
$46.9B
$311K 0.02%
6,344
+718
+13% +$35.2K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$310K 0.02%
12,516
– –
AVGO icon
178
Broadcom
AVGO
$1.4T
$304K 0.02%
272
-84
-24% -$93.8K
DFUS icon
179
Dimensional US Equity ETF
DFUS
$16.3B
$303K 0.02%
5,854
– –
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$299K 0.02%
2,970
– –
BG icon
181
Bunge Global
BG
$16.3B
$297K 0.02%
2,943
-1
-0% -$101
EXC icon
182
Exelon
EXC
$43.8B
$296K 0.02%
8,269
-6,377
-44% -$229K
T icon
183
AT&T
T
$208B
$292K 0.02%
17,406
+72
+0.4% +$1.21K
AMGN icon
184
Amgen
AMGN
$154B
$288K 0.02%
999
+34
+4% +$9.79K
PSX icon
185
Phillips 66
PSX
$54.1B
$286K 0.02%
2,149
-146
-6% -$19.4K
DIS icon
186
Walt Disney
DIS
$213B
$286K 0.02%
3,174
-1,673
-35% -$151K
SPIB icon
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$283K 0.02%
8,620
+470
+6% +$15.4K
CEG icon
188
Constellation Energy
CEG
$96B
$283K 0.02%
2,418
-424
-15% -$49.6K
SCHV icon
189
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$279K 0.02%
3,978
-447
-10% -$31.3K
AME icon
190
Ametek
AME
$42.7B
$273K 0.02%
1,655
+25
+2% +$4.12K
INTU icon
191
Intuit
INTU
$185B
$272K 0.02%
435
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$98.6B
$264K 0.02%
546
-422
-44% -$204K
SPSM icon
193
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$264K 0.02%
6,258
-112
-2% -$4.72K
PH icon
194
Parker-Hannifin
PH
$95B
$261K 0.02%
566
+3
+0.5% +$1.38K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$72.3B
$260K 0.02%
3,410
-825
-19% -$62.8K
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.3B
$259K 0.02%
4,800
– –
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$252K 0.02%
3,656
+12
+0.3% +$829
IWC icon
198
iShares Micro-Cap ETF
IWC
$902M
$241K 0.02%
2,080
-311
-13% -$36.1K
PFG icon
199
Principal Financial Group
PFG
$17.8B
$241K 0.02%
3,064
-1,875
-38% -$148K
MRVL icon
200
Marvell Technology
MRVL
$55.7B
$241K 0.02%
3,996
+2
+0.1% +$121
6 7
8
9 10