AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-5.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$4.58M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.68M
2
KR icon
Kroger
KR
$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
5
TJX icon
TJX Companies
TJX
$1.11M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
3
MCD icon
McDonald's
MCD
$839K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$684K

Sector Composition

1 Industrials 2.57%
2 Healthcare 2.38%
3 Technology 2.05%
4 Consumer Staples 2.04%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.6B
$288K 0.06%
3,990
– –
LLY icon
102
Eli Lilly
LLY
$657B
$287K 0.06%
3,435
-2,551
-43% -$213K
FITB icon
103
Fifth Third Bancorp
FITB
$30.3B
$270K 0.06%
14,276
+231
+2% +$4.37K
STJ
104
DELISTED
St Jude Medical
STJ
$267K 0.06%
4,226
+410
+11% +$25.9K
USB icon
105
US Bancorp
USB
$76B
$262K 0.05%
6,393
– –
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$251K 0.05%
2,015
+525
+35% +$65.4K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$243K 0.05%
1,269
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$237K 0.05%
4,445
– –
DRI icon
109
Darden Restaurants
DRI
$24.1B
$233K 0.05%
3,397
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.05%
2,300
+30
+1% +$2.96K
PFE icon
111
Pfizer
PFE
$141B
$220K 0.05%
7,005
-129
-2% -$4.05K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$220K 0.05%
4,615
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$202K 0.04%
1,679
+2
+0.1% +$241
XLI icon
114
Industrial Select Sector SPDR Fund
XLI
$23.3B
$201K 0.04%
4,034
-165
-4% -$8.22K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.27B
$192K 0.04%
7,620
-360
-5% -$9.07K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$173K 0.04%
4,064
+35
+0.9% +$1.49K
BAX icon
117
Baxter International
BAX
$12.7B
$172K 0.04%
5,240
-1,890
-27% -$62K
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$156K 0.03%
+4,960
New +$156K
VZ icon
119
Verizon
VZ
$186B
$155K 0.03%
3,560
– –
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$102B
$145K 0.03%
3,275
– –
MO icon
121
Altria Group
MO
$113B
$139K 0.03%
2,556
-2,194
-46% -$119K
SIAL
122
DELISTED
SIGMA - ALDRICH CORP
SIAL
$139K 0.03%
1,000
-4,129
-81% -$574K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$137K 0.03%
2,306
-1,479
-39% -$87.9K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$136K 0.03%
2,218
-4,210
-65% -$258K
APA icon
125
APA Corp
APA
$8.31B
$128K 0.03%
3,270
-600
-16% -$23.5K
2 3 4
5
6