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
UNP icon
126
Union Pacific
UNP
$132B
$130K 0.02%
800
– –
CMCSA icon
127
Comcast
CMCSA
$126B
$126K 0.02%
+3,570
New +$126K
GILD icon
128
Gilead Sciences
GILD
$140B
$124K 0.02%
1,610
-690
-30% -$53.1K
ITW icon
129
Illinois Tool Works
ITW
$76.4B
$123K 0.02%
871
-135
-13% -$19.1K
SCHW icon
130
Charles Schwab
SCHW
$174B
$120K 0.02%
2,437
+190
+8% +$9.36K
COP icon
131
ConocoPhillips
COP
$124B
$119K 0.02%
1,540
– –
AME icon
132
Ametek
AME
$42.7B
$118K 0.02%
1,487
– –
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$117K 0.02%
1,002
-67
-6% -$7.82K
CELG
134
DELISTED
Celgene Corp
CELG
$114K 0.02%
1,269
-135
-10% -$12.1K
MDT icon
135
Medtronic
MDT
$120B
$113K 0.02%
+1,152
New +$113K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$111K 0.02%
1,333
-720
-35% -$60K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$101B
$110K 0.02%
+2,044
New +$110K
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.7B
$108K 0.02%
1,421
– –
CSX icon
139
CSX Corp
CSX
$60B
$107K 0.02%
+1,446
New +$107K
BAC icon
140
Bank of America
BAC
$373B
$105K 0.02%
3,550
– –
VDE icon
141
Vanguard Energy ETF
VDE
$7.44B
$105K 0.02%
995
– –
DMK
142
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$105K 0.02%
+30,000
New +$105K
WDFC icon
143
WD-40
WDFC
$2.89B
$103K 0.02%
+600
New +$103K
TROW icon
144
T Rowe Price
TROW
$23.2B
$102K 0.02%
934
-25
-3% -$2.73K
BDX icon
145
Becton Dickinson
BDX
$53.9B
$101K 0.02%
+386
New +$101K
CAT icon
146
Caterpillar
CAT
$195B
$100K 0.02%
+658
New +$100K
AEE icon
147
Ameren
AEE
$27B
– –
-2,727
Closed -$166K
KSS icon
148
Kohl's
KSS
$1.81B
– –
-1,690
Closed -$123K
LLY icon
149
Eli Lilly
LLY
$659B
– –
-1,642
Closed -$140K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,085
Closed -$227K
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6
7