AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+7.46%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$65M
Cap. Flow %
5.82%
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$36.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$33.4M
3
BND icon
Vanguard Total Bond Market
BND
$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.12M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$32.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.66M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$870K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$688K

Sector Composition

1 Technology 1.96%
2 Healthcare 1.79%
3 Consumer Staples 1.63%
4 Industrials 1.55%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
201
iShares US Real Estate ETF
IYR
$3.76B
$171K 0.02%
2,032
-75
-4% -$6.31K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$11.8B
$170K 0.02%
3,874
– –
MO icon
203
Altria Group
MO
$113B
$169K 0.02%
3,694
+469
+15% +$21.4K
CARR icon
204
Carrier Global
CARR
$55.5B
$169K 0.02%
4,091
-390
-9% -$16.1K
PH icon
205
Parker-Hannifin
PH
$96.2B
$162K 0.01%
556
+3
+0.5% +$873
CI icon
206
Cigna
CI
$80.3B
$161K 0.01%
486
-67
-12% -$22.2K
BHP icon
207
BHP
BHP
$142B
$160K 0.01%
2,586
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.12B
$159K 0.01%
4,124
+3
+0.1% +$116
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$159K 0.01%
2,656
+9
+0.3% +$538
FITB icon
210
Fifth Third Bancorp
FITB
$30.3B
$156K 0.01%
4,766
+14
+0.3% +$459
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$11.3B
$155K 0.01%
3,035
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.6B
$154K 0.01%
700
– –
EMN icon
213
Eastman Chemical
EMN
$8.08B
$153K 0.01%
1,884
+7
+0.4% +$570
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.9B
$152K 0.01%
2,159
+106
+5% +$7.47K
RIO icon
215
Rio Tinto
RIO
$102B
$150K 0.01%
2,100
– –
UNP icon
216
Union Pacific
UNP
$133B
$143K 0.01%
689
+14
+2% +$2.9K
OKE icon
217
Oneok
OKE
$48.1B
$140K 0.01%
+2,134
New +$140K
F icon
218
Ford
F
$46.8B
$139K 0.01%
11,924
-1,117
-9% -$13K
BIL icon
219
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$137K 0.01%
1,496
-1,090
-42% -$99.7K
DHI icon
220
D.R. Horton
DHI
$50.5B
$132K 0.01%
1,481
-9
-0.6% -$802
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$131K 0.01%
1,568
– –
DFIV icon
222
Dimensional International Value ETF
DFIV
$13.1B
$131K 0.01%
4,295
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$128K 0.01%
585
-165
-22% -$36.1K
WFC icon
224
Wells Fargo
WFC
$263B
$127K 0.01%
3,071
-195
-6% -$8.05K
PM icon
225
Philip Morris
PM
$260B
$126K 0.01%
+1,241
New +$126K
7 8
9
10 11