AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+9.29%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$22.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
98
Reduced
121
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.82M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.16M
4
BND icon
Vanguard Total Bond Market
BND
$2.02M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.27M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.15M
3
ADM icon
Archer Daniels Midland
ADM
$702K
4
VV icon
Vanguard Large-Cap ETF
VV
$534K
5
VO icon
Vanguard Mid-Cap ETF
VO
$360K

Sector Composition

1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
201
Centene
CNC
$14.5B
$239K 0.02%
3,226
-2
-0.1% -$148
UHS icon
202
Universal Health Services
UHS
$11.6B
$236K 0.02%
1,545
-84
-5% -$12.8K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$235K 0.02%
1,491
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$103B
$233K 0.02%
572
– –
FICO icon
205
Fair Isaac
FICO
$36.1B
$229K 0.02%
197
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$225K 0.02%
4,012
+20
+0.5% +$1.12K
CARR icon
207
Carrier Global
CARR
$54B
$225K 0.02%
3,918
+42
+1% +$2.41K
MU icon
208
Micron Technology
MU
$133B
$223K 0.02%
2,614
– –
VFH icon
209
Vanguard Financials ETF
VFH
$12.9B
$219K 0.02%
2,372
– –
EW icon
210
Edwards Lifesciences
EW
$48B
$218K 0.02%
2,865
+1
+0% +$76
LUV icon
211
Southwest Airlines
LUV
$16.9B
$214K 0.01%
7,403
-1,535
-17% -$44.3K
ALL icon
212
Allstate
ALL
$53.6B
$209K 0.01%
1,498
-752
-33% -$105K
SPMB icon
213
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$208K 0.01%
9,420
-2,375
-20% -$52.4K
ITW icon
214
Illinois Tool Works
ITW
$76.4B
$207K 0.01%
790
– –
SPMD icon
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$204K 0.01%
4,192
-96
-2% -$4.68K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$11.7B
$203K 0.01%
3,874
– –
SCHR icon
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$202K 0.01%
4,062
+720
+22% +$35.8K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$200K 0.01%
4,195
-4,915
-54% -$235K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$18.2B
$195K 0.01%
+2,170
New +$195K
IP icon
220
International Paper
IP
$26B
$193K 0.01%
5,358
-4,576
-46% -$165K
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.5B
$192K 0.01%
700
– –
UNP icon
222
Union Pacific
UNP
$132B
$188K 0.01%
766
+89
+13% +$21.9K
ETN icon
223
Eaton
ETN
$134B
$188K 0.01%
779
+90
+13% +$21.7K
COP icon
224
ConocoPhillips
COP
$124B
$186K 0.01%
1,606
+1
+0.1% +$116
GE icon
225
GE Aerospace
GE
$292B
$186K 0.01%
1,454
– –
7 8
9
10 11