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
COF icon
101
Capital One
COF
$142B
$260K 0.05%
3,155
+495
+19% +$40.9K
SYY icon
102
Sysco
SYY
$38.7B
$260K 0.05%
6,540
+800
+14% +$31.8K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$240K 0.05%
5,130
-1,320
-20% -$61.7K
XLI icon
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
$237K 0.05%
4,194
-490
-10% -$27.7K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$236K 0.05%
4,445
+170
+4% +$9.01K
ACN icon
106
Accenture
ACN
$160B
$233K 0.05%
2,605
– –
STJ
107
DELISTED
St Jude Medical
STJ
$230K 0.04%
3,541
– –
PFE icon
108
Pfizer
PFE
$142B
$222K 0.04%
7,134
– –
FITB icon
109
Fifth Third Bancorp
FITB
$30.1B
$214K 0.04%
10,495
+540
+5% +$11K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.7B
$211K 0.04%
2,667
-345
-11% -$27.3K
BA icon
111
Boeing
BA
$179B
$210K 0.04%
1,617
-50
-3% -$6.5K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.91B
$201K 0.04%
2,072
-70
-3% -$6.78K
APA icon
113
APA Corp
APA
$8.47B
$197K 0.04%
3,150
-305
-9% -$19.1K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$197K 0.04%
4,680
-4,100
-47% -$173K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$190K 0.04%
4,050
+381
+10% +$17.9K
RFV icon
116
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$186K 0.04%
3,430
– –
VZ icon
117
Verizon
VZ
$187B
$186K 0.04%
3,979
+694
+21% +$32.5K
ITW icon
118
Illinois Tool Works
ITW
$76.4B
$182K 0.04%
1,925
-845
-31% -$80K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$179K 0.03%
2,483
+4
+0.2% +$289
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$178K 0.03%
1,396
– –
MUR icon
121
Murphy Oil
MUR
$3.64B
$170K 0.03%
3,365
+265
+9% +$13.4K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$101B
$158K 0.03%
3,275
– –
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.25B
$157K 0.03%
7,980
– –
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$157K 0.03%
+1,480
New +$157K
EL icon
125
Estee Lauder
EL
$32.3B
$155K 0.03%
2,030
– –
3 4
5
6 7