AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+2.5%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
+$6.92M
Cap. Flow %
1.38%
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
59
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.64M
2
MBB icon
iShares MBS ETF
MBB
$2.21M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$994K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$626K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$484K

Sector Composition

1 Industrials 2.61%
2 Healthcare 2.36%
3 Technology 2.16%
4 Consumer Staples 2.13%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$69.9B
$301K 0.06%
7,620
– –
FITB icon
102
Fifth Third Bancorp
FITB
$30.3B
$298K 0.06%
14,816
+540
+4% +$10.9K
BA icon
103
Boeing
BA
$177B
$296K 0.06%
2,047
-180
-8% -$26K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.6B
$294K 0.06%
3,990
– –
USB icon
105
US Bancorp
USB
$76B
$292K 0.06%
6,843
+450
+7% +$19.2K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$259K 0.05%
6,585
+3,465
+111% +$136K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$259K 0.05%
1,269
– –
STJ
108
DELISTED
St Jude Medical
STJ
$256K 0.05%
4,141
-85
-2% -$5.26K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$251K 0.05%
4,765
+320
+7% +$16.9K
LLY icon
110
Eli Lilly
LLY
$657B
$248K 0.05%
2,940
-495
-14% -$41.8K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$232K 0.05%
2,220
-80
-3% -$8.36K
PFE icon
112
Pfizer
PFE
$141B
$226K 0.05%
7,005
– –
DRI icon
113
Darden Restaurants
DRI
$24.1B
$216K 0.04%
3,397
– –
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.27B
$216K 0.04%
7,620
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$210K 0.04%
3,954
-80
-2% -$4.25K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$209K 0.04%
1,681
+2
+0.1% +$249
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$176K 0.04%
4,064
– –
IWC icon
118
iShares Micro-Cap ETF
IWC
$904M
$167K 0.03%
+2,316
New +$167K
VZ icon
119
Verizon
VZ
$186B
$165K 0.03%
3,560
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
$159K 0.03%
2,311
+5
+0.2% +$344
APA icon
121
APA Corp
APA
$8.31B
$151K 0.03%
3,400
+130
+4% +$5.77K
MO icon
122
Altria Group
MO
$113B
$133K 0.03%
2,290
-266
-10% -$15.4K
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.6B
$124K 0.02%
2,058
-160
-7% -$9.64K
DIS icon
124
Walt Disney
DIS
$213B
$123K 0.02%
1,174
+64
+6% +$6.71K
DGX icon
125
Quest Diagnostics
DGX
$20.3B
$114K 0.02%
+1,605
New +$114K
2 3 4
5
6