AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
-3.77%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.5M
Cap. Flow %
5.23%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.44M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.59M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.29M
3
NVDA icon
NVIDIA
NVDA
$1.21M
4
PEP icon
PepsiCo
PEP
$1.14M
5
BND icon
Vanguard Total Bond Market
BND
$1.04M

Sector Composition

1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$4.35B
$233K 0.02%
4,800
– –
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$231K 0.02%
3,644
+27
+0.7% +$1.71K
CNC icon
203
Centene
CNC
$14.2B
$222K 0.02%
+3,228
New +$222K
INTU icon
204
Intuit
INTU
$188B
$222K 0.02%
435
+31
+8% +$15.8K
PH icon
205
Parker-Hannifin
PH
$96.1B
$219K 0.02%
563
+26
+5% +$10.1K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$217K 0.02%
7,177
– –
MRVL icon
207
Marvell Technology
MRVL
$54.6B
$216K 0.02%
+3,994
New +$216K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$214K 0.02%
2,074
– –
CARR icon
209
Carrier Global
CARR
$55.8B
$214K 0.02%
3,876
-175
-4% -$9.66K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$211K 0.02%
1,491
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$207K 0.02%
3,992
+369
+10% +$19.1K
UHS icon
212
Universal Health Services
UHS
$12.1B
$205K 0.02%
1,629
-16
-1% -$2.01K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$199K 0.02%
+572
New +$199K
EW icon
214
Edwards Lifesciences
EW
$47.5B
$198K 0.02%
2,864
-2
-0.1% -$139
COP icon
215
ConocoPhillips
COP
$116B
$192K 0.01%
1,605
-23
-1% -$2.76K
ALGN icon
216
Align Technology
ALGN
$10.1B
$191K 0.01%
+626
New +$191K
VFH icon
217
Vanguard Financials ETF
VFH
$12.8B
$191K 0.01%
2,372
– –
SPMD icon
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$188K 0.01%
4,288
+4
+0.1% +$175
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$182K 0.01%
790
– –
POST icon
220
Post Holdings
POST
$5.88B
$180K 0.01%
+2,099
New +$180K
MU icon
221
Micron Technology
MU
$147B
$178K 0.01%
2,614
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$11.9B
$177K 0.01%
3,874
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$16.7B
$172K 0.01%
700
– –
FICO icon
224
Fair Isaac
FICO
$36.8B
$171K 0.01%
+197
New +$171K
HUM icon
225
Humana
HUM
$37B
$167K 0.01%
344
-2
-0.6% -$973
7 8
9
10 11