AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
1-Year Return 10.81%
This Quarter Return
+2.38%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.59M
Cap. Flow %
1.6%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.12M
2
BND icon
Vanguard Total Bond Market
BND
$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$756K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$604K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$447K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$439K
4
IBB icon
iShares Biotechnology ETF
IBB
$371K
5
MNST icon
Monster Beverage
MNST
$293K

Sector Composition

1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$312K 0.06%
+3,990
New +$312K
DRI icon
102
Darden Restaurants
DRI
$24.4B
$309K 0.06%
4,992
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$303K 0.06%
6,120
+990
+19% +$49K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$292K 0.05%
2,935
– –
SYY icon
105
Sysco
SYY
$39.1B
$287K 0.05%
7,610
+1,070
+16% +$40.4K
COF icon
106
Capital One
COF
$145B
$275K 0.05%
3,485
+330
+10% +$26K
ACN icon
107
Accenture
ACN
$157B
$267K 0.05%
2,850
+245
+9% +$23K
STJ
108
DELISTED
St Jude Medical
STJ
$267K 0.05%
4,076
+535
+15% +$35K
FITB icon
109
Fifth Third Bancorp
FITB
$30.6B
$265K 0.05%
14,045
+3,550
+34% +$67K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$264K 0.05%
5,460
-3,045
-36% -$147K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$660B
$262K 0.05%
1,269
– –
PFE icon
112
Pfizer
PFE
$139B
$248K 0.05%
7,519
– –
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$237K 0.04%
4,445
– –
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
$237K 0.04%
4,254
+60
+1% +$3.34K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
$225K 0.04%
5,060
-3,580
-41% -$159K
EL icon
116
Estee Lauder
EL
$31.6B
$220K 0.04%
2,650
+620
+31% +$51.5K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$218K 0.04%
+3,350
New +$218K
APA icon
118
APA Corp
APA
$8.33B
$207K 0.04%
3,425
+275
+9% +$16.6K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$200K 0.04%
4,100
+50
+1% +$2.44K
VZ icon
120
Verizon
VZ
$186B
$196K 0.04%
4,027
+48
+1% +$2.34K
XLE icon
121
Energy Select Sector SPDR Fund
XLE
$27.3B
$190K 0.04%
2,452
-215
-8% -$16.7K
RFV icon
122
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$188K 0.04%
3,430
– –
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.24B
$165K 0.03%
7,980
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$165K 0.03%
1,215
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$101B
$165K 0.03%
3,275
– –
3 4
5
6 7