AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B

This Quarter Return

-1.01%

1 Year Return

+10.81%

3 Year Return

+36.86%

5 Year Return

+58.03%

10 Year Return

+101.2%

AUM

$1.69B

AUM Growth

-$8.15M (-0.5%)

Cap. Flow

+$15.5M

Cap. Flow % of AUM

0.92%

Top 10 Holdings %Top 10 Hldgs %

66.5%

Holding

306

New

Increased

111

Reduced

130

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$7.06M
2	Vanguard Short-Term Treasury ETF VGSH	$2.96M
3	iShares US Small Cap Equity Factor ETF SMLF	$2.27M
4	iShares Core S&P Small-Cap ETF IJR	$1.95M
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.54M

Top Sells

1	Vanguard Growth ETF VUG	$1.24M
2	Vanguard Large-Cap ETF VV	$619K
3	iShares Core S&P 500 ETF IVV	$571K
4	Vanguard Intermediate-Term Treasury ETF VGIT	$520K
5	Vanguard Small-Cap ETF VB	$341K

Sector Composition

1	Technology	2.45%
2	Financials	1.62%
3	Industrials	1.28%
4	Healthcare	1.27%
5	Consumer Discretionary	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$276M	16.37%	536,972 +13,730	+3%	+$7.06M
2	2 Vanguard Total Bond Market BND $130B	$154M	9.13%	2,095,734 +20,510	+1%	+$1.51M
3	3 Vanguard FTSE Developed Markets ETF VEA $163B	$134M	7.93%	2,629,280 +8,043	+0.3%	+$409K
4	4 Vanguard Short-Term Treasury ETF VGSH $22.7B	$104M	6.17%	1,772,239 +50,412	+3%	+$2.96M
5	5 iShares Core S&P Small-Cap ETF IJR $81.2B	$96.1M	5.7%	918,675 +18,667	+2%	+$1.95M
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$95.1M	5.64%	1,810,780 +10,298	+0.6%	+$541K
7	7 iShares Core S&P Mid-Cap ETF IJH $97.2B	$92.9M	5.51%	1,591,955 +15,067	+1%	+$879K
8	8 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$75.4M	4.47%	1,627,307 +27,543	+2%	+$1.28M
9	9 iShares US Small Cap Equity Factor ETF SMLF $1.89B	$52M	3.09%	837,350 +36,594	+5%	+$2.27M
10	10 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$42.1M	2.5%	929,465 +8,473	+0.9%	+$383K
11	11 Vanguard Large-Cap ETF VV $43.1B	$38.3M	2.27%	149,006 -2,408	-2%	-$619K
12	12 iShares Core MSCI EAFE ETF IEFA $141B	$32.1M	1.9%	424,125 -3,285	-0.8%	-$249K
13	13 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$25.6M	1.52%	126,663 +1,292	+1%	+$261K
14	14 iShares MSCI Intl Momentum Factor ETF IMTM $3.07B	$23.8M	1.41%	595,567 +2,523	+0.4%	+$101K
15	15 Dimensional US Large Cap Value ETF DFLV $3.7B	$23M	1.36%	751,285 +26,133	+4%	+$799K
16	16 Dimensional International Value ETF DFIV $12.1B	$18.6M	1.1%	473,296 -2,581	-0.5%	-$102K
17	17 Apple AAPL $3.15T	$17.7M	1.05%	79,801 -170	-0.2%	-$37.8K
18	18 iShares Core S&P 500 ETF IVV $634B	$15.7M	0.93%	27,978 -1,016	-4%	-$571K
19	19 iShares S&P 500 Growth ETF IVW $61.8B	$14.4M	0.85%	154,860 -475	-0.3%	-$44.1K
20	20 Avantis US Equity ETF AVUS $8.91B	$14.2M	0.85%	154,225 +5,920	+4%	+$547K
21	21 Vanguard Small-Cap ETF VB $65B	$12.7M	0.76%	57,475 -1,537	-3%	-$341K
22	22 iShares US Equity Factor ETF LRGF $2.64B	$12M	0.71%	207,869 -4,865	-2%	-$282K
23	23 iShares S&P 500 Value ETF IVE $39.5B	$9.99M	0.59%	52,409 +827	+2%	+$158K
24	24 iShares International Equity Factor ETF INTF $2.16B	$8.93M	0.53%	289,425 +11,455	+4%	+$353K
25	25 Dimensional Core Fixed Income ETF DFCF $7.11B	$8.21M	0.49%	195,294 -4,695	-2%	-$197K