AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
+2.79%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$2.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.82M
2
BND icon
Vanguard Total Bond Market
BND
$2.05M
3
KMI icon
Kinder Morgan
KMI
$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$919K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.42M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$637K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$519K

Sector Composition

1 Energy 3.69%
2 Industrials 3.35%
3 Healthcare 2.32%
4 Consumer Staples 2.03%
5 Technology 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$153K 0.03%
+1,215
New +$153K
ADM icon
127
Archer Daniels Midland
ADM
$29.8B
$153K 0.03%
2,933
– –
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$152K 0.03%
1,245
– –
CSCO icon
129
Cisco
CSCO
$268B
$151K 0.03%
5,414
-734
-12% -$20.4K
BWP
130
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.03%
8,300
– –
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.7B
$143K 0.03%
5,800
– –
TROW icon
132
T Rowe Price
TROW
$23.2B
$143K 0.03%
1,665
– –
ABBV icon
133
AbbVie
ABBV
$374B
$140K 0.03%
2,145
-588
-22% -$38.5K
SIAL
134
DELISTED
SIGMA - ALDRICH CORP
SIAL
$137K 0.03%
1,000
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
$128K 0.02%
3,155
– –
MO icon
136
Altria Group
MO
$113B
$122K 0.02%
2,485
-200
-7% -$9.85K
BMY icon
137
Bristol-Myers Squibb
BMY
$96.5B
$119K 0.02%
2,020
-1,467
-42% -$86.6K
ABT icon
138
Abbott
ABT
$229B
$115K 0.02%
2,557
– –
QCOM icon
139
Qualcomm
QCOM
$171B
$113K 0.02%
1,522
-262
-15% -$19.5K
AEE icon
140
Ameren
AEE
$27B
$111K 0.02%
+2,407
New +$111K
TT icon
141
Trane Technologies
TT
$91.4B
$107K 0.02%
1,688
-237
-12% -$15K
MDT icon
142
Medtronic
MDT
$120B
$106K 0.02%
+1,470
New +$106K
AMGN icon
143
Amgen
AMGN
$154B
$104K 0.02%
+655
New +$104K
EMC
144
DELISTED
EMC CORPORATION
EMC
$100K 0.02%
3,375
-451
-12% -$13.4K
COP icon
145
ConocoPhillips
COP
$124B
– –
-2,520
Closed -$193K
OXY icon
146
Occidental Petroleum
OXY
$47.3B
– –
-1,091
Closed -$105K
PM icon
147
Philip Morris
PM
$261B
– –
-1,920
Closed -$160K
SLB icon
148
Schlumberger
SLB
$53.6B
– –
-1,021
Closed -$104K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,247
Closed -$1.42M
EPB
150
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,650
Closed -$508K
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6
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