AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+2.79%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M
2
BND icon
Vanguard Total Bond Market
BND
$2.05M
3
KMI icon
Kinder Morgan
KMI
$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$919K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$637K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$519K

Sector Composition

1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.11%
7,753
-395
-5% -$30.1K
SO icon
77
Southern Company
SO
$102B
$582K 0.11%
11,843
-6,930
-37% -$340K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$521K 0.1%
12,480
– –
IYF icon
79
iShares US Financials ETF
IYF
$4.02B
$516K 0.1%
5,720
-305
-5% -$27.5K
PAA icon
80
Plains All American Pipeline
PAA
$12.5B
$506K 0.1%
9,858
– –
JCI icon
81
Johnson Controls International
JCI
$68.9B
$500K 0.1%
10,334
– –
GE icon
82
GE Aerospace
GE
$289B
$480K 0.09%
18,980
-2,254
-11% -$57K
WPZ
83
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$437K 0.08%
9,760
– –
LLY icon
84
Eli Lilly
LLY
$651B
$433K 0.08%
6,273
+25
+0.4% +$1.73K
IWB icon
85
iShares Russell 1000 ETF
IWB
$42.8B
$414K 0.08%
3,612
– –
XLU icon
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
$408K 0.08%
8,640
-1,400
-14% -$66.1K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$400K 0.08%
8,505
– –
AAL icon
88
American Airlines Group
AAL
$8.75B
$399K 0.08%
7,439
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.08%
2,609
– –
OKS
90
DELISTED
Oneok Partners LP
OKS
$386K 0.07%
9,745
– –
BAX icon
91
Baxter International
BAX
$12.5B
$376K 0.07%
5,135
-325
-6% -$23.8K
DE icon
92
Deere & Co
DE
$130B
$376K 0.07%
4,245
+1,015
+31% +$89.8K
GAP
93
The Gap, Inc.
GAP
$8.21B
$363K 0.07%
8,630
+3,145
+57% +$132K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.54T
$357K 0.07%
676
-17
-2% -$8.98K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$521B
$339K 0.07%
3,202
+535
+20% +$56.7K
USB icon
96
US Bancorp
USB
$75.3B
$333K 0.06%
7,410
+1,800
+32% +$80.9K
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$291K 0.06%
2,935
– –
CAT icon
98
Caterpillar
CAT
$195B
$289K 0.06%
3,160
-360
-10% -$33K
DRI icon
99
Darden Restaurants
DRI
$24.2B
$262K 0.05%
4,462
-266
-6% -$15.6K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$651B
$261K 0.05%
1,269
– –
2 3
4
5 6