AIM

Acropolis Investment Management Portfolio holdings

AUM $1.82B
This Quarter Return
-10.72%
1 Year Return
+10.81%
3 Year Return
+36.86%
5 Year Return
+58.03%
10 Year Return
+101.2%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
+$23.8M
Cap. Flow %
4.13%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
56
Reduced
51
Closed
20

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
3
VV icon
Vanguard Large-Cap ETF
VV
$6.21M
4
BND icon
Vanguard Total Bond Market
BND
$4.12M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.73M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.48M
5
MBB icon
iShares MBS ETF
MBB
$1.59M

Sector Composition

1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$138K 0.02%
1,700
-545
-24% -$44.2K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$137K 0.02%
907
-55
-6% -$8.31K
AEE icon
128
Ameren
AEE
$27B
$134K 0.02%
+2,057
New +$134K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
$126K 0.02%
1,455
– –
KMI icon
130
Kinder Morgan
KMI
$60B
$121K 0.02%
7,845
-9,780
-55% -$151K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$113K 0.02%
+4,808
New +$113K
UNP icon
132
Union Pacific
UNP
$133B
$111K 0.02%
800
– –
ITW icon
133
Illinois Tool Works
ITW
$77.1B
$110K 0.02%
871
– –
WDFC icon
134
WD-40
WDFC
$2.92B
$110K 0.02%
600
– –
PYPL icon
135
PayPal
PYPL
$67.1B
$106K 0.02%
+1,263
New +$106K
AME icon
136
Ametek
AME
$42.7B
$101K 0.02%
1,487
– –
CSCO icon
137
Cisco
CSCO
$274B
$101K 0.02%
+2,332
New +$101K
CI icon
138
Cigna
CI
$80.3B
$100K 0.02%
+527
New +$100K
BAC icon
139
Bank of America
BAC
$376B
– –
-3,550
Closed -$105K
BDX icon
140
Becton Dickinson
BDX
$55.3B
– –
-386
Closed -$101K
CAT icon
141
Caterpillar
CAT
$196B
– –
-658
Closed -$100K
COP icon
142
ConocoPhillips
COP
$124B
– –
-1,540
Closed -$119K
CSX icon
143
CSX Corp
CSX
$60.6B
– –
-1,446
Closed -$107K
GILD icon
144
Gilead Sciences
GILD
$140B
– –
-1,610
Closed -$124K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-1,510
Closed -$153K
MDT icon
146
Medtronic
MDT
$119B
– –
-1,152
Closed -$113K
SCHW icon
147
Charles Schwab
SCHW
$174B
– –
-2,437
Closed -$120K
TROW icon
148
T Rowe Price
TROW
$23.6B
– –
-934
Closed -$102K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-1,333
Closed -$111K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-11,320
Closed -$885K
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