AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-1.8%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$17.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
55
Reduced
53
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.53M
3
MBB icon
iShares MBS ETF
MBB
$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.41M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.32M
2
VB icon
Vanguard Small-Cap ETF
VB
$723K
3
GD icon
General Dynamics
GD
$489K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$467K
5
T icon
AT&T
T
$463K

Sector Composition

1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$818B
$554K 0.11%
9,200
+1,679
+22% +$101K
OKS
77
DELISTED
Oneok Partners LP
OKS
$545K 0.11%
9,745
– –
GE icon
78
GE Aerospace
GE
$289B
$544K 0.11%
21,234
-1,575
-7% -$40.4K
V icon
79
Visa
V
$679B
$527K 0.11%
2,470
+35
+1% +$7.47K
WPZ
80
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$518K 0.1%
9,760
– –
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$508K 0.1%
12,650
– –
IYF icon
82
iShares US Financials ETF
IYF
$4.02B
$504K 0.1%
6,025
-600
-9% -$50.2K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.1%
8,148
– –
JCI icon
84
Johnson Controls International
JCI
$68.9B
$455K 0.09%
10,334
-315
-3% -$13.9K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$426K 0.09%
8,505
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$423K 0.08%
10,040
-3,352
-25% -$141K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$420K 0.08%
8,780
-9,762
-53% -$467K
LLY icon
88
Eli Lilly
LLY
$651B
$405K 0.08%
6,248
+640
+11% +$41.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.54T
$404K 0.08%
693
+3
+0.4% +$1.75K
IWB icon
90
iShares Russell 1000 ETF
IWB
$42.8B
$397K 0.08%
3,612
– –
BAX icon
91
Baxter International
BAX
$12.5B
$392K 0.08%
5,460
+1,355
+33% +$97.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.07%
2,609
+50
+2% +$6.9K
CAT icon
93
Caterpillar
CAT
$195B
$349K 0.07%
3,520
-2,633
-43% -$261K
APA icon
94
APA Corp
APA
$8.47B
$324K 0.06%
3,455
+290
+9% +$27.2K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$313K 0.06%
6,450
-1,630
-20% -$79.1K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$295K 0.06%
+2,935
New +$295K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.7B
$273K 0.05%
3,012
-140
-4% -$12.7K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$521B
$270K 0.05%
2,667
-285
-10% -$28.9K
DE icon
99
Deere & Co
DE
$130B
$265K 0.05%
+3,230
New +$265K
AAL icon
100
American Airlines Group
AAL
$8.75B
$264K 0.05%
7,439
– –
2 3
4
5 6