AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$8.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30M
2
BND icon
Vanguard Total Bond Market
BND
$7.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$907K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M

Sector Composition

1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$264B
$340K 0.02%
2,071
-1
-0% -$164
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$64B
$333K 0.02%
2,601
– –
UHS icon
178
Universal Health Services
UHS
$11.6B
$333K 0.02%
1,455
– –
CPRT icon
179
Copart
CPRT
$47.2B
$332K 0.02%
6,340
-1
-0% -$52
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$330K 0.02%
2,745
– –
INTC icon
181
Intel
INTC
$107B
$330K 0.02%
14,057
-4,030
-22% -$94.5K
AMGN icon
182
Amgen
AMGN
$155B
$328K 0.02%
1,017
– –
SCHV icon
183
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$320K 0.02%
3,978
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$314K 0.02%
1,583
+1
+0.1% +$198
CARR icon
185
Carrier Global
CARR
$55.5B
$300K 0.02%
3,725
+50
+1% +$4.03K
PSX icon
186
Phillips 66
PSX
$54B
$299K 0.02%
2,278
– –
VLO icon
187
Valero Energy
VLO
$47.2B
$299K 0.02%
2,211
– –
SPIB icon
188
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$295K 0.02%
8,750
+130
+2% +$4.38K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$294K 0.02%
3,727
+27
+0.7% +$2.13K
ORCL icon
190
Oracle
ORCL
$635B
$292K 0.02%
1,714
+335
+24% +$57.1K
ETN icon
191
Eaton
ETN
$136B
$291K 0.02%
879
+100
+13% +$33.1K
SPMB icon
192
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$291K 0.02%
12,915
+1,000
+8% +$22.5K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$291K 0.02%
4,665
+585
+14% +$36.5K
MRVL icon
194
Marvell Technology
MRVL
$54.2B
$290K 0.02%
4,020
+96
+2% +$6.92K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$288K 0.02%
3,467
-8,223
-70% -$684K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$72.5B
$285K 0.02%
3,370
– –
SPSM icon
197
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$285K 0.02%
6,258
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$4.33B
$284K 0.02%
4,800
– –
SYY icon
199
Sysco
SYY
$38.5B
$277K 0.02%
3,552
-1,287
-27% -$100K
GE icon
200
GE Aerospace
GE
$292B
$274K 0.02%
1,454
– –
6 7
8
9 10