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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
+1.86%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$529M
AUM Growth
+$8.89M
Cap. Flow
+$96.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.47%
3 Energy 2.22%
4 Consumer Staples 2.19%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.5B
$2.62M 0.5%
25,420
-533
-2% -$53.8K
TJX icon
27
TJX Companies
TJX
$174B
$2.43M 0.46%
62,820
+3,870
+7% +$148K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.68B
$2.35M 0.44%
28,499
-104
-0.4% -$8.15K
MMM icon
29
3M
MMM
$92.1B
$2.29M 0.43%
15,657
-328
-2% -$46.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.24M 0.42%
43,239
+13,875
+47% +$742K
MUR icon
31
Murphy Oil
MUR
$5.61B
$2.22M 0.42%
69,980
+2,135
+3% +$64.6K
WFC icon
32
Wells Fargo
WFC
$262B
$2.19M 0.41%
46,156
+965
+2% +$47K
KR icon
33
Kroger
KR
$35.9B
$2.15M 0.41%
58,355
+955
+2% +$34.4K
IBM icon
34
IBM
IBM
$213B
$2.13M 0.4%
14,673
+423
+3% +$60.6K
EMR icon
35
Emerson Electric
EMR
$85.5B
$1.99M 0.38%
38,188
-295
-0.8% -$15.7K
DE icon
36
Deere & Co
DE
$166B
$1.92M 0.36%
23,685
-355
-1% -$29.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.3B
$1.9M 0.36%
16,513
-815
-5% -$91.9K
MSFT icon
38
Microsoft
MSFT
$3.61T
$1.88M 0.36%
36,769
-108
-0.3% -$5.61K
AAPL icon
39
Apple
AAPL
$4.49T
$1.82M 0.34%
76,072
+1,896
+3% +$47.1K
MPC icon
40
Marathon Petroleum
MPC
$92.2B
$1.81M 0.34%
47,710
-95
-0.2% -$3.49K
ANDV
41
DELISTED
Andeavor
ANDV
$1.71M 0.32%
22,825
+970
+4% +$76.9K
GAP
42
The Gap Inc
GAP
$7.26B
$1.57M 0.3%
74,020
-1,710
-2% -$36.4K
LMT icon
43
Lockheed Martin
LMT
$135B
$1.56M 0.29%
6,277
-133
-2% -$31.4K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.17B
$1.46M 0.28%
17,031
-30
-0.2% -$2.69K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.43M 0.27%
26,352
-24
-0.1% -$1.23K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.37M 0.26%
63,136
-470
-0.7% -$10.2K
COF icon
47
Capital One
COF
$133B
$1.31M 0.25%
20,605
+1,385
+7% +$96.4K
M icon
48
Macy's
M
$6.79B
$1.3M 0.25%
38,560
+1,150
+3% +$41.2K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.8B
$1.29M 0.24%
95,162
-480
-0.5% -$6.57K
ACN icon
50
Accenture
ACN
$102B
$1.28M 0.24%
11,305
+25
+0.2% +$2.9K
1
2
3 4 5

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Acropolis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acropolis Investment Management held 133 positions worth $529M, up 1.7% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Acropolis Investment Management opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • Acropolis Investment Management's largest Q2 2016 buy was Texas Instruments: 3,855 shares worth $242K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2016, an estimated $13.9M increase.
  • Acropolis Investment Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q2 2016.
  • Acropolis Investment Management opened 5 new positions and closed 1 in Q2 2016.
  • Acropolis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $529M.

Based on Acropolis Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.