AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+5.84%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.47M
2
BND icon
Vanguard Total Bond Market
BND
$6.72M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$2.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.65M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.27M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$750K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$639K
5
VO icon
Vanguard Mid-Cap ETF
VO
$522K

Sector Composition

1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$17.8B
$248K 0.02%
2,871
-193
-6% -$16.7K
BG icon
202
Bunge Global
BG
$16.9B
$247K 0.02%
2,411
-532
-18% -$54.5K
FICO icon
203
Fair Isaac
FICO
$36.8B
$246K 0.02%
197
– –
ETN icon
204
Eaton
ETN
$136B
$244K 0.02%
779
– –
VFH icon
205
Vanguard Financials ETF
VFH
$12.8B
$243K 0.02%
2,372
– –
EXC icon
206
Exelon
EXC
$43.9B
$241K 0.02%
6,403
-1,866
-23% -$70.1K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
$239K 0.02%
572
– –
SPMB icon
208
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$235K 0.02%
10,815
+1,395
+15% +$30.3K
ALL icon
209
Allstate
ALL
$53.1B
$231K 0.02%
1,333
-165
-11% -$28.5K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$229K 0.02%
3,910
-102
-3% -$5.98K
T icon
211
AT&T
T
$212B
$227K 0.01%
12,898
-4,508
-26% -$79.3K
CRWD icon
212
CrowdStrike
CRWD
$105B
$224K 0.01%
700
– –
SPMD icon
213
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$224K 0.01%
4,195
+3
+0.1% +$160
EW icon
214
Edwards Lifesciences
EW
$47.5B
$216K 0.01%
2,265
-600
-21% -$57.3K
LUV icon
215
Southwest Airlines
LUV
$16.5B
$216K 0.01%
7,412
+9
+0.1% +$263
COP icon
216
ConocoPhillips
COP
$116B
$211K 0.01%
1,658
+52
+3% +$6.62K
CNC icon
217
Centene
CNC
$14.2B
$210K 0.01%
2,677
-549
-17% -$43.1K
IWV icon
218
iShares Russell 3000 ETF
IWV
$16.7B
$210K 0.01%
700
– –
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$208K 0.01%
4,410
+215
+5% +$10.1K
CARR icon
220
Carrier Global
CARR
$55.8B
$205K 0.01%
3,528
-390
-10% -$22.7K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$18.4B
$203K 0.01%
2,170
– –
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$200K 0.01%
1,085
+178
+20% +$32.7K
SCHR icon
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$199K 0.01%
8,124
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$186K 0.01%
585
– –
ITW icon
225
Illinois Tool Works
ITW
$77.6B
$185K 0.01%
690
-100
-13% -$26.8K
7 8
9
10 11