AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+3.63%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$8.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
38
Reduced
64
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.58M
2
BND icon
Vanguard Total Bond Market
BND
$2.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.23M
4
AAPL icon
Apple
AAPL
$1.22M
5
WFC icon
Wells Fargo
WFC
$1.12M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$7.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.25M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.25M

Sector Composition

1 Energy 3.99%
2 Industrials 3.67%
3 Healthcare 2.1%
4 Technology 1.84%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$1.32M 0.27%
14,513
-280
-2% -$25.5K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$1.27M 0.26%
34,250
– –
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.25M 0.25%
15,247
– –
IYH icon
54
iShares US Healthcare ETF
IYH
$2.76B
$1.24M 0.25%
9,706
-2,185
-18% -$280K
KMB icon
55
Kimberly-Clark
KMB
$42.8B
$1.18M 0.24%
10,646
-370
-3% -$41.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.1M 0.22%
25,523
-730
-3% -$31.5K
SCHF icon
57
Schwab International Equity ETF
SCHF
$49.9B
$1.09M 0.22%
33,035
-200
-0.6% -$6.59K
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$1.04M 0.21%
8,780
– –
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.21%
14,842
-815
-5% -$56.5K
CVS icon
60
CVS Health
CVS
$93.8B
$994K 0.2%
13,190
+5,830
+79% +$439K
SO icon
61
Southern Company
SO
$102B
$990K 0.2%
21,808
-3,810
-15% -$173K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$961K 0.19%
18,542
-19,647
-51% -$1.02M
TRV icon
63
Travelers Companies
TRV
$61.4B
$947K 0.19%
10,065
+6,695
+199% +$630K
TGT icon
64
Target
TGT
$42.6B
$929K 0.19%
16,023
+10,835
+209% +$628K
ELV icon
65
Elevance Health
ELV
$72.8B
$899K 0.18%
8,353
+381
+5% +$41K
MNST icon
66
Monster Beverage
MNST
$61B
$803K 0.16%
11,309
-1,177
-9% -$83.6K
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$801K 0.16%
23,250
– –
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$792K 0.16%
17,752
-12,035
-40% -$537K
VB icon
69
Vanguard Small-Cap ETF
VB
$66B
$723K 0.15%
6,170
– –
CAT icon
70
Caterpillar
CAT
$195B
$669K 0.14%
6,153
-4,365
-42% -$475K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$662K 0.13%
11,415
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$604K 0.12%
8,148
+550
+7% +$40.8K
GE icon
73
GE Aerospace
GE
$289B
$599K 0.12%
22,809
-14,422
-39% -$379K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$593K 0.12%
13,392
-18,480
-58% -$818K
PAA icon
75
Plains All American Pipeline
PAA
$12.5B
$592K 0.12%
9,858
– –
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