AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+4.85%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$50.4M
Cap. Flow %
4.14%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
89
Reduced
96
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$24.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.7M
4
AVUS icon
Avantis US Equity ETF
AVUS
$9.72M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.46M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$30.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.29M
4
VV icon
Vanguard Large-Cap ETF
VV
$737K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$660K

Sector Composition

1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$95B
$187K 0.02%
557
+1
+0.2% +$336
DUK icon
202
Duke Energy
DUK
$94.8B
$186K 0.02%
1,925
– –
CARR icon
203
Carrier Global
CARR
$54B
$185K 0.02%
4,054
-37
-0.9% -$1.69K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
$185K 0.02%
1,428
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$179K 0.01%
4,090
-220
-5% -$9.63K
EPC icon
206
Edgewell Personal Care
EPC
$1.1B
$175K 0.01%
4,124
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.5B
$173K 0.01%
1,567
-57
-4% -$6.28K
IYR icon
208
iShares US Real Estate ETF
IYR
$3.69B
$173K 0.01%
2,032
– –
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$11.7B
$172K 0.01%
3,874
– –
HUM icon
210
Humana
HUM
$37.3B
$168K 0.01%
346
– –
MO icon
211
Altria Group
MO
$113B
$165K 0.01%
3,694
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$16.5B
$165K 0.01%
700
– –
BHP icon
213
BHP
BHP
$141B
$164K 0.01%
2,586
– –
COP icon
214
ConocoPhillips
COP
$124B
$162K 0.01%
1,636
+6
+0.4% +$595
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$11.2B
$160K 0.01%
3,035
– –
F icon
216
Ford
F
$46.6B
$159K 0.01%
12,620
+696
+6% +$8.77K
EMN icon
217
Eastman Chemical
EMN
$7.97B
$159K 0.01%
1,883
-1
-0.1% -$84
SCHW icon
218
Charles Schwab
SCHW
$174B
$159K 0.01%
3,030
+70
+2% +$3.67K
AMD icon
219
Advanced Micro Devices
AMD
$263B
$153K 0.01%
1,566
-45
-3% -$4.41K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$148K 0.01%
585
– –
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$20.9B
$146K 0.01%
2,159
– –
DHI icon
222
D.R. Horton
DHI
$50.8B
$145K 0.01%
1,480
-1
-0.1% -$98
RIO icon
223
Rio Tinto
RIO
$101B
$144K 0.01%
2,100
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$143K 0.01%
1,568
– –
UNP icon
225
Union Pacific
UNP
$132B
$142K 0.01%
708
+19
+3% +$3.82K
7 8
9
10 11