AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.47M
2
BND icon
Vanguard Total Bond Market
BND
$6.72M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.65M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.27M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
5
VO icon
Vanguard Mid-Cap ETF
VO
$522K

Sector Composition

1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$316K 0.02%
12,516
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
$315K 0.02%
2,601
-301
-10% -$36.4K
PH icon
178
Parker-Hannifin
PH
$96.1B
$315K 0.02%
566
– –
AEE icon
179
Ameren
AEE
$27.2B
$308K 0.02%
4,166
-1,319
-24% -$97.6K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.24B
$305K 0.02%
7,508
-1
-0% -$41
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$302K 0.02%
11,934
– –
MU icon
182
Micron Technology
MU
$147B
$301K 0.02%
2,549
-65
-2% -$7.66K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$300K 0.02%
2,745
-225
-8% -$24.6K
NKE icon
184
Nike
NKE
$109B
$293K 0.02%
3,118
-297
-9% -$27.9K
AME icon
185
Ametek
AME
$43.3B
$292K 0.02%
1,595
-60
-4% -$11K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$289K 0.02%
1,582
-439
-22% -$80.2K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$286K 0.02%
546
– –
AMGN icon
188
Amgen
AMGN
$153B
$284K 0.02%
999
– –
MRVL icon
189
Marvell Technology
MRVL
$54.6B
$283K 0.02%
3,996
– –
INTU icon
190
Intuit
INTU
$188B
$283K 0.02%
435
– –
SPIB icon
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$282K 0.02%
8,620
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.35B
$281K 0.02%
4,800
– –
AMD icon
193
Advanced Micro Devices
AMD
$245B
$276K 0.02%
1,531
+300
+24% +$54.1K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$71.8B
$272K 0.02%
10,110
-120
-1% -$3.23K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$271K 0.02%
3,690
+34
+0.9% +$2.5K
SPSM icon
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$269K 0.02%
6,258
– –
UHS icon
197
Universal Health Services
UHS
$12.1B
$265K 0.02%
1,455
-90
-6% -$16.4K
GE icon
198
GE Aerospace
GE
$296B
$255K 0.02%
1,822
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$252K 0.02%
1,491
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$911M
$252K 0.02%
2,080
– –
6 7
8
9 10