AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+1.7%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$20.1M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
36
Reduced
61
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.45M
4
BND icon
Vanguard Total Bond Market
BND
$2.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.76M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.56M
3
AMGN icon
Amgen
AMGN
$1.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$626K
5
IYH icon
iShares US Healthcare ETF
IYH
$458K

Sector Composition

1 Industrials 4.36%
2 Energy 3.47%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$260K 0.05%
2,667
-74
-3% -$7.21K
AMGN icon
102
Amgen
AMGN
$155B
$257K 0.05%
2,080
-12,113
-85% -$1.49M
EMC
103
DELISTED
EMC CORPORATION
EMC
$244K 0.05%
8,905
– –
PFE icon
104
Pfizer
PFE
$141B
$238K 0.05%
7,409
-10,902
-60% -$350K
CSCO icon
105
Cisco
CSCO
$274B
$223K 0.05%
9,968
-1,450
-13% -$32.5K
JPM icon
106
JPMorgan Chase
JPM
$829B
$220K 0.04%
3,621
+100
+3% +$6.07K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$1.93B
$219K 0.04%
2,667
-140
-5% -$11.5K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$217K 0.04%
3,347
-626
-16% -$40.5K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$209K 0.04%
1,736
-278
-14% -$33.5K
APA icon
110
APA Corp
APA
$8.31B
$204K 0.04%
+2,465
New +$204K
AAL icon
111
American Airlines Group
AAL
$8.82B
$204K 0.04%
+5,576
New +$204K
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$658B
$197K 0.04%
1,054
-3,350
-76% -$626K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$191K 0.04%
3,800
-1,794
-32% -$90.2K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$181K 0.04%
3,505
-1,080
-24% -$55.9K
USB icon
115
US Bancorp
USB
$76B
$179K 0.04%
4,183
-2,086
-33% -$89.4K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$102B
$171K 0.04%
3,275
– –
AXJL
117
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$169K 0.03%
2,580
– –
COP icon
118
ConocoPhillips
COP
$124B
$165K 0.03%
2,346
-75
-3% -$5.28K
EFSC icon
119
Enterprise Financial Services Corp
EFSC
$2.27B
$160K 0.03%
7,980
– –
ANDV
120
DELISTED
Andeavor
ANDV
$158K 0.03%
+3,115
New +$158K
PM icon
121
Philip Morris
PM
$260B
$157K 0.03%
1,920
-300
-14% -$24.6K
ADM icon
122
Archer Daniels Midland
ADM
$30.1B
$142K 0.03%
3,267
– –
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.54B
$140K 0.03%
5,411
-740
-12% -$19.1K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
$130K 0.03%
+5,800
New +$130K
VZ icon
125
Verizon
VZ
$186B
$128K 0.03%
2,686
+96
+4% +$4.57K
2 3 4
5
6