AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+6.11%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$8.76M
Cap. Flow %
0.52%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30M
2
BND icon
Vanguard Total Bond Market
BND
$7.81M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.26M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.98M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$907K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M

Sector Composition

1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
201
Ametek
AME
$42.7B
$274K 0.02%
1,595
– –
EFX icon
202
Equifax
EFX
$30.3B
$273K 0.02%
+929
New +$273K
INTU icon
203
Intuit
INTU
$186B
$263K 0.02%
423
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13B
$261K 0.02%
2,372
– –
DIS icon
205
Walt Disney
DIS
$213B
$260K 0.02%
2,700
-243
-8% -$23.4K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$251K 0.01%
1,401
– –
IWC icon
207
iShares Micro-Cap ETF
IWC
$904M
$240K 0.01%
1,950
– –
BCO icon
208
Brink's
BCO
$4.67B
$231K 0.01%
1,994
– –
SPMD icon
209
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$230K 0.01%
4,202
+4
+0.1% +$219
IWV icon
210
iShares Russell 3000 ETF
IWV
$16.6B
$229K 0.01%
700
– –
EXC icon
211
Exelon
EXC
$44.1B
$225K 0.01%
5,556
-270
-5% -$10.9K
LUV icon
212
Southwest Airlines
LUV
$17.3B
$220K 0.01%
7,411
-2
-0% -$59
PFG icon
213
Principal Financial Group
PFG
$17.9B
$219K 0.01%
2,552
-201
-7% -$17.3K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$100B
$214K 0.01%
460
– –
NKE icon
215
Nike
NKE
$114B
$213K 0.01%
2,412
-631
-21% -$55.8K
FTNT icon
216
Fortinet
FTNT
$60.4B
$211K 0.01%
2,722
-3
-0.1% -$233
ALL icon
217
Allstate
ALL
$53.6B
$208K 0.01%
1,098
-170
-13% -$32.2K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$18.2B
$208K 0.01%
2,170
– –
SCHR icon
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$206K 0.01%
4,062
– –
CRWD icon
220
CrowdStrike
CRWD
$106B
$202K 0.01%
719
+19
+3% +$5.33K
NFLX icon
221
Netflix
NFLX
$513B
$199K 0.01%
281
– –
ITW icon
222
Illinois Tool Works
ITW
$77.1B
$188K 0.01%
718
– –
DFSV icon
223
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$188K 0.01%
+6,100
New +$188K
EL icon
224
Estee Lauder
EL
$33B
$188K 0.01%
1,882
-687
-27% -$68.5K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$184K 0.01%
2,316
-9,733
-81% -$773K
7 8
9
10 11