AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+3.13%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
+$896K
Cap. Flow %
0.14%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
44
Reduced
69
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.83M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$953K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$3.85M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$796K
4
MBB icon
iShares MBS ETF
MBB
$614K
5
ANDV
Andeavor
ANDV
$546K

Sector Composition

1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$328K 0.05%
2,191
+462
+27% +$69.2K
KMB icon
102
Kimberly-Clark
KMB
$42.8B
$322K 0.05%
2,836
– –
KMI icon
103
Kinder Morgan
KMI
$60B
$312K 0.05%
17,625
-7,869
-31% -$139K
NOC icon
104
Northrop Grumman
NOC
$84.5B
$308K 0.05%
970
-15
-2% -$4.76K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$303K 0.05%
1,500
+1
+0.1% +$202
SBUX icon
106
Starbucks
SBUX
$100B
$289K 0.05%
5,088
+427
+9% +$24.3K
MCK icon
107
McKesson
MCK
$85.4B
$278K 0.04%
2,092
-90
-4% -$12K
MUR icon
108
Murphy Oil
MUR
$3.55B
$263K 0.04%
7,885
-170
-2% -$5.67K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$258K 0.04%
450
– –
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$252K 0.04%
3,219
– –
PSX icon
111
Phillips 66
PSX
$54B
$238K 0.04%
2,107
+1,160
+122% +$131K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$235K 0.04%
5,182
– –
ABBV icon
113
AbbVie
ABBV
$372B
$216K 0.03%
2,284
-52
-2% -$4.92K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$213K 0.03%
1,990
+275
+16% +$29.4K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$213K 0.03%
1,785
– –
VZ icon
116
Verizon
VZ
$186B
$213K 0.03%
3,983
+197
+5% +$10.5K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$200K 0.03%
3,850
-228
-6% -$11.8K
IWC icon
118
iShares Micro-Cap ETF
IWC
$904M
$192K 0.03%
1,804
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$181K 0.03%
2,245
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$174K 0.03%
962
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.3B
$166K 0.03%
+3,035
New +$166K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$153K 0.02%
+1,510
New +$153K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
2,044
-250
-11% -$18.2K
MAS icon
124
Masco
MAS
$15.4B
$146K 0.02%
+4,000
New +$146K
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
$138K 0.02%
1,455
– –
3 4
5
6 7