AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-1.8%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$17.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
55
Reduced
53
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.53M
3
MBB icon
iShares MBS ETF
MBB
$2.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.41M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$2.32M
2
VB icon
Vanguard Small-Cap ETF
VB
$723K
3
GD icon
General Dynamics
GD
$489K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$467K
5
T icon
AT&T
T
$463K

Sector Composition

1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$373B
$158K 0.03%
2,733
+433
+19% +$25K
CSCO icon
127
Cisco
CSCO
$270B
$155K 0.03%
6,148
-1,015
-14% -$25.6K
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
$155K 0.03%
8,300
– –
EL icon
129
Estee Lauder
EL
$32.3B
$152K 0.03%
2,030
+280
+16% +$21K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$151K 0.03%
+1,245
New +$151K
ADM icon
131
Archer Daniels Midland
ADM
$30.1B
$150K 0.03%
2,933
-334
-10% -$17.1K
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
$136K 0.03%
1,000
– –
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$53.6B
$134K 0.03%
5,800
– –
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.25B
$133K 0.03%
7,980
– –
QCOM icon
135
Qualcomm
QCOM
$169B
$133K 0.03%
1,784
-1,055
-37% -$78.7K
TROW icon
136
T Rowe Price
TROW
$23.2B
$131K 0.03%
1,665
-945
-36% -$74.4K
MO icon
137
Altria Group
MO
$113B
$123K 0.02%
2,685
– –
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12B
$122K 0.02%
+3,155
New +$122K
EMC
139
DELISTED
EMC CORPORATION
EMC
$112K 0.02%
3,826
-1,179
-24% -$34.5K
TT icon
140
Trane Technologies
TT
$91.4B
$108K 0.02%
1,925
-110
-5% -$6.17K
ABT icon
141
Abbott
ABT
$230B
$106K 0.02%
2,557
– –
OXY icon
142
Occidental Petroleum
OXY
$47.1B
$105K 0.02%
+1,091
New +$105K
SLB icon
143
Schlumberger
SLB
$54.7B
$104K 0.02%
1,021
– –
AXJL
144
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$101K 0.02%
1,508
-752
-33% -$50.4K
AMGN icon
145
Amgen
AMGN
$155B
– –
-1,380
Closed -$163K
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.19B
– –
-3,150
Closed -$101K
IWC icon
147
iShares Micro-Cap ETF
IWC
$904M
– –
-1,500
Closed -$114K
VB icon
148
Vanguard Small-Cap ETF
VB
$66B
– –
-6,170
Closed -$723K
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