AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+3.78%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.39M
2
BND icon
Vanguard Total Bond Market
BND
$3.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.38M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.07M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.05M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.26M
3
XOM icon
Exxon Mobil
XOM
$612K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$559K
5
PG icon
Procter & Gamble
PG
$488K

Sector Composition

1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$197K 0.02%
4,284
– –
VFH icon
202
Vanguard Financials ETF
VFH
$12.8B
$193K 0.02%
2,372
+1,002
+73% +$81.4K
CVS icon
203
CVS Health
CVS
$93.6B
$190K 0.01%
2,743
-253
-8% -$17.5K
INTU icon
204
Intuit
INTU
$188B
$185K 0.01%
+404
New +$185K
F icon
205
Ford
F
$46.7B
$184K 0.01%
12,141
-479
-4% -$7.25K
PYPL icon
206
PayPal
PYPL
$65.2B
$183K 0.01%
2,742
+92
+3% +$6.14K
AMD icon
207
Advanced Micro Devices
AMD
$245B
$181K 0.01%
1,591
+25
+2% +$2.85K
DHI icon
208
D.R. Horton
DHI
$54.2B
$180K 0.01%
1,481
+1
+0.1% +$122
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$11.9B
$180K 0.01%
3,874
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.7B
$178K 0.01%
700
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.09B
$170K 0.01%
4,125
+1
+0% +$41
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$34B
$169K 0.01%
1,274
-154
-11% -$20.4K
COP icon
213
ConocoPhillips
COP
$116B
$169K 0.01%
1,628
-8
-0.5% -$829
NFLX icon
214
Netflix
NFLX
$529B
$168K 0.01%
381
-15
-4% -$6.61K
ORCL icon
215
Oracle
ORCL
$654B
$168K 0.01%
1,408
-80
-5% -$9.53K
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$11.3B
$166K 0.01%
3,035
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$166K 0.01%
585
– –
MU icon
218
Micron Technology
MU
$147B
$165K 0.01%
+2,614
New +$165K
EMN icon
219
Eastman Chemical
EMN
$7.93B
$158K 0.01%
1,883
– –
HUM icon
220
Humana
HUM
$37B
$155K 0.01%
346
– –
BHP icon
221
BHP
BHP
$138B
$154K 0.01%
2,586
– –
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$153K 0.01%
904
+2
+0.2% +$340
GE icon
223
GE Aerospace
GE
$296B
$152K 0.01%
+1,738
New +$152K
VRSK icon
224
Verisk Analytics
VRSK
$37.8B
$146K 0.01%
646
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$3.76B
$145K 0.01%
1,670
-362
-18% -$31.3K
7 8
9
10 11