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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
102.91%
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.6M
2
BND icon
Vanguard Total Bond Market
BND
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.58%
2 Energy 2.65%
3 Healthcare 2.03%
4 Consumer Staples 1.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$3.13M 0.68%
+40,693
New +$3.19M
XOM icon
27
ExxonMobil
XOM
$642B
$3.01M 0.65%
+33,318
New +$3M
GD icon
28
General Dynamics
GD
$104B
$2.88M 0.62%
+36,729
New +$2.73M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.86M 0.62%
+151,860
New +$2.98M
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$2.82M 0.61%
+29,052
New +$2.77M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.68M 0.58%
+174,944
New +$2.71M
LMT icon
32
Lockheed Martin
LMT
$134B
$2.64M 0.57%
+24,295
New +$2.48M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.18B
$2.52M 0.55%
+43,554
New +$2.52M
INTC icon
34
Intel
INTC
$461B
$2.48M 0.54%
+102,556
New +$2.42M
SO icon
35
Southern Company
SO
$108B
$2.41M 0.52%
+54,669
New +$2.51M
WMT icon
36
Walmart Inc
WMT
$880B
$2.33M 0.51%
+94,029
New +$2.41M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.22M 0.48%
+65,082
New +$2.7M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.04M 0.44%
+25,730
New +$2.06M
MON
39
DELISTED
Monsanto Co
MON
$1.99M 0.43%
+20,137
New +$2.11M
IYR icon
40
iShares US Real Estate ETF
IYR
$4.66B
$1.99M 0.43%
+29,931
New +$2.12M
IYH icon
41
iShares US Healthcare ETF
IYH
$3.44B
$1.91M 0.41%
+95,490
New +$1.92M
CERN
42
DELISTED
Cerner Corp
CERN
$1.91M 0.41%
+79,308
New +$3.79M
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.86M 0.4%
+20,772
New +$2M
IYW icon
44
iShares US Technology ETF
IYW
$24.2B
$1.78M 0.38%
+96,476
New +$1.79M
EMR icon
45
Emerson Electric
EMR
$85.9B
$1.7M 0.37%
+31,130
New +$1.75M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.66M 0.36%
+41,787
New +$1.7M
IBM icon
47
IBM
IBM
$215B
$1.55M 0.34%
+8,499
New +$1.66M
AMGN icon
48
Amgen
AMGN
$204B
$1.55M 0.34%
+15,731
New +$1.63M
SCHF icon
49
Schwab International Equity ETF
SCHF
$67B
$1.55M 0.33%
+113,510
New +$1.61M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$1.54M 0.33%
+84,492
New +$1.55M
1
2
3 4 5

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Acropolis Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Acropolis Investment Management, which disclosed 114 positions worth $462M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,353,695 shares worth $54.4M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,353,695 shares worth $54.4M.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $462M portfolio in Q2 2013.
  • Acropolis Investment Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Acropolis Investment Management's 13F filing for Q2 2013, filed 2 Jul 2013.