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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
+2.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$503M
AUM Growth
+$17.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
MBB icon
iShares MBS ETF
MBB
+$2.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Healthcare 2.36%
3 Technology 2.16%
4 Consumer Staples 2.13%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$270B
$2.48M 0.49%
45,556
-998
-2% -$54.2K
WMT icon
27
Walmart Inc
WMT
$894B
$2.33M 0.46%
114,096
-4,251
-4% -$85.3K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.67B
$2.17M 0.43%
28,849
-743
-3% -$55.5K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.47B
$2.14M 0.43%
18,936
-1,407
-7% -$153K
KR icon
30
Kroger
KR
$34.7B
$2.11M 0.42%
50,475
+13,360
+36% +$518K
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.01M 0.4%
36,287
+666
+2% +$35K
TJX icon
32
TJX Companies
TJX
$177B
$2M 0.4%
56,470
+13,100
+30% +$466K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$1.97M 0.39%
17,531
+123
+0.7% +$14.2K
ANDV
34
DELISTED
Andeavor
ANDV
$1.96M 0.39%
18,625
+1,375
+8% +$148K
MMM icon
35
3M
MMM
$93.9B
$1.91M 0.38%
15,139
+1,204
+9% +$155K
XOM icon
36
ExxonMobil
XOM
$628B
$1.9M 0.38%
24,407
-1,131
-4% -$90.4K
AAPL icon
37
Apple
AAPL
$4.54T
$1.88M 0.37%
71,276
+4,448
+7% +$127K
EMR icon
38
Emerson Electric
EMR
$91B
$1.79M 0.36%
37,362
+1,165
+3% +$55.4K
DE icon
39
Deere & Co
DE
$165B
$1.7M 0.34%
22,290
+2,845
+15% +$220K
IBM icon
40
IBM
IBM
$222B
$1.65M 0.33%
12,560
-591
-4% -$79.4K
GAP
41
The Gap Inc
GAP
$7.4B
$1.65M 0.33%
66,695
+6,670
+11% +$178K
LMT icon
42
Lockheed Martin
LMT
$133B
$1.44M 0.29%
6,618
-988
-13% -$214K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.37M 0.27%
63,896
-740
-1% -$15.9K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.27%
42,236
-4,104
-9% -$141K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.32M 0.26%
26,676
-26
-0.1% -$1.26K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.25%
50,648
+156
+0.3% +$3.89K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.2B
$1.24M 0.25%
89,652
-5,194
-5% -$74.4K
M icon
48
Macy's
M
$6.71B
$1.23M 0.24%
35,035
-4,430
-11% -$192K
AXP icon
49
American Express
AXP
$236B
$1.17M 0.23%
16,880
-3,170
-16% -$231K
MUR icon
50
Murphy Oil
MUR
$5.17B
$1.17M 0.23%
52,315
+4,605
+10% +$124K
1
2
3 4 5

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Acropolis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Acropolis Investment Management held 132 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q4 2015 filing shows 3 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,316 shares worth $167K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q4 2015 buy was iShares Micro-Cap ETF: 2,316 shares worth $167K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2015, an estimated $3.67M increase.
  • Acropolis Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Baxter International in Q4 2015, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $503M portfolio in Q4 2015.
  • Acropolis Investment Management opened 3 new positions and closed 5 in Q4 2015.
  • Acropolis Investment Management's portfolio value rose 3.7% quarter-over-quarter to $503M.

Based on Acropolis Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.