AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+2.87%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
-$2.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.23M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$449K
5
VLO icon
Valero Energy
VLO
$322K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$1.86M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$946K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$675K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$645K

Sector Composition

1 Industrials 2.78%
2 Technology 2.35%
3 Healthcare 2.29%
4 Energy 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
101
GE Aerospace
GE
$292B
$322K 0.06%
10,870
– –
VLO icon
102
Valero Energy
VLO
$47.2B
$322K 0.06%
+6,075
New +$322K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.06%
3,950
-380
-9% -$30.6K
AAL icon
104
American Airlines Group
AAL
$8.82B
$309K 0.06%
8,439
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$307K 0.06%
388
-30
-7% -$23.7K
NOC icon
106
Northrop Grumman
NOC
$84.5B
$297K 0.05%
1,390
– –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$274K 0.05%
1,269
– –
BA icon
108
Boeing
BA
$177B
$270K 0.05%
2,047
– –
KMI icon
109
Kinder Morgan
KMI
$60B
$269K 0.05%
+11,610
New +$269K
USB icon
110
US Bancorp
USB
$76B
$265K 0.05%
6,170
-39
-0.6% -$1.68K
JCI icon
111
Johnson Controls International
JCI
$69.9B
$256K 0.05%
5,511
-1,944
-26% -$90.3K
PFE icon
112
Pfizer
PFE
$141B
$241K 0.04%
7,107
– –
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.27B
$238K 0.04%
7,620
– –
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$232K 0.04%
1,690
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$217K 0.04%
3,714
-240
-6% -$14K
DRI icon
116
Darden Restaurants
DRI
$24.1B
$208K 0.04%
3,397
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$526B
$208K 0.04%
1,870
-280
-13% -$31.1K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$200K 0.04%
4,730
-3,055
-39% -$129K
VZ icon
119
Verizon
VZ
$186B
$183K 0.03%
3,522
-38
-1% -$1.97K
LLY icon
120
Eli Lilly
LLY
$657B
$180K 0.03%
2,237
-295
-12% -$23.7K
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$152K 0.03%
2,815
+495
+21% +$26.7K
ITW icon
122
Illinois Tool Works
ITW
$77.1B
$147K 0.03%
1,226
– –
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$143K 0.03%
1,780
-60
-3% -$4.82K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.6B
$137K 0.03%
1,943
-115
-6% -$8.11K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$135K 0.03%
1,335
– –
2 3 4
5
6