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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
+1.9%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$520M
AUM Growth
+$17.6M
Cap. Flow
+$8.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Healthcare 2.35%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$2.31M 0.44%
58,950
+2,480
+4% +$90K
XOM icon
27
ExxonMobil
XOM
$642B
$2.26M 0.43%
27,046
+2,639
+11% +$211K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.63B
$2.23M 0.43%
28,603
-246
-0.9% -$17.9K
MMM icon
29
3M
MMM
$93.2B
$2.23M 0.43%
15,985
+846
+6% +$109K
GAP
30
The Gap Inc
GAP
$7.39B
$2.23M 0.43%
75,730
+9,035
+14% +$237K
KR icon
31
Kroger
KR
$35.1B
$2.2M 0.42%
57,400
+6,925
+14% +$267K
WFC icon
32
Wells Fargo
WFC
$265B
$2.19M 0.42%
45,191
-365
-0.8% -$17.9K
EMR icon
33
Emerson Electric
EMR
$87.5B
$2.06M 0.4%
38,483
+1,121
+3% +$54.1K
IBM icon
34
IBM
IBM
$220B
$2.06M 0.4%
14,250
+1,690
+13% +$216K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.04M 0.39%
36,877
+590
+2% +$30.9K
AAPL icon
36
Apple
AAPL
$4.56T
$2.02M 0.39%
74,176
+2,900
+4% +$72.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.1B
$1.92M 0.37%
17,328
-203
-1% -$21K
ANDV
38
DELISTED
Andeavor
ANDV
$1.88M 0.36%
21,855
+3,230
+17% +$277K
DE icon
39
Deere & Co
DE
$166B
$1.85M 0.36%
24,040
+1,750
+8% +$137K
MPC icon
40
Marathon Petroleum
MPC
$84B
$1.78M 0.34%
47,805
-1,160
-2% -$44.1K
MUR icon
41
Murphy Oil
MUR
$4.74B
$1.71M 0.33%
67,845
+15,530
+30% +$311K
M icon
42
Macy's
M
$6.61B
$1.65M 0.32%
37,410
+2,375
+7% +$98.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.56M 0.3%
29,364
-19,191
-40% -$979K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.53B
$1.48M 0.29%
17,061
-1,875
-10% -$168K
LMT icon
45
Lockheed Martin
LMT
$135B
$1.42M 0.27%
6,410
-208
-3% -$44.8K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 0.27%
63,606
-290
-0.5% -$5.99K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.36M 0.26%
26,376
-300
-1% -$14.5K
COF icon
48
Capital One
COF
$135B
$1.33M 0.26%
19,220
+3,445
+22% +$228K
ACN icon
49
Accenture
ACN
$105B
$1.3M 0.25%
11,280
+970
+9% +$99.6K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$1.3M 0.25%
95,642
+5,990
+7% +$77.7K
1
2
3 4 5

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Acropolis Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acropolis Investment Management held 131 positions worth $520M, up 3.5% from $503M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2016 filing shows 4 new, 54 increased, 56 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,060 shares worth $481K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q1 2016 buy was W.W. Grainger: 2,060 shares worth $481K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2016, an estimated $9.08M increase.
  • Acropolis Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Acropolis Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $259K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $520M portfolio in Q1 2016.
  • Acropolis Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Acropolis Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.