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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
+2.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$541M
AUM Growth
+$11.5M
Cap. Flow
-$2.73M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
VLO icon
Valero Energy
VLO
+$324K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$931K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Technology 2.35%
3 Healthcare 2.29%
4 Energy 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.36M 0.44%
42,834
-405
-0.9% -$21.9K
XOM icon
27
ExxonMobil
XOM
$628B
$2.33M 0.43%
26,709
-1,787
-6% -$159K
MMM icon
28
3M
MMM
$93.9B
$2.33M 0.43%
15,790
+133
+0.8% +$19.9K
IBM icon
29
IBM
IBM
$222B
$2.21M 0.41%
14,579
-94
-0.6% -$14.3K
AAPL icon
30
Apple
AAPL
$4.54T
$2.15M 0.4%
76,120
+48
+0.1% +$1.27K
MSFT icon
31
Microsoft
MSFT
$3.62T
$2.1M 0.39%
36,537
-232
-0.6% -$13.1K
EMR icon
32
Emerson Electric
EMR
$91B
$2.05M 0.38%
37,663
-525
-1% -$28.1K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$1.99M 0.37%
16,043
-470
-3% -$57.1K
DE icon
34
Deere & Co
DE
$165B
$1.98M 0.37%
23,220
-465
-2% -$38K
WFC icon
35
Wells Fargo
WFC
$270B
$1.94M 0.36%
43,714
-2,442
-5% -$117K
MPC icon
36
Marathon Petroleum
MPC
$86.9B
$1.88M 0.35%
46,395
-1,315
-3% -$53.4K
MUR icon
37
Murphy Oil
MUR
$5.17B
$1.82M 0.34%
59,915
-10,065
-14% -$287K
KR icon
38
Kroger
KR
$34.7B
$1.74M 0.32%
58,710
+355
+0.6% +$11.8K
ANDV
39
DELISTED
Andeavor
ANDV
$1.73M 0.32%
21,718
-1,107
-5% -$85.3K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.67B
$1.72M 0.32%
21,309
-7,190
-25% -$595K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.32%
14,644
-10,183
-41% -$1.18M
GAP
42
The Gap Inc
GAP
$7.4B
$1.67M 0.31%
74,920
+900
+1% +$21.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.47B
$1.54M 0.29%
16,014
-1,017
-6% -$96.8K
COF icon
44
Capital One
COF
$136B
$1.5M 0.28%
20,810
+205
+1% +$14.1K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.27%
61,356
-1,780
-3% -$41.4K
LMT icon
46
Lockheed Martin
LMT
$133B
$1.42M 0.26%
5,935
-342
-5% -$85.6K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.38M 0.26%
26,292
-60
-0.2% -$3.24K
ACN icon
48
Accenture
ACN
$104B
$1.37M 0.25%
11,185
-120
-1% -$13.7K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.2B
$1.36M 0.25%
94,388
-774
-0.8% -$10.9K
M icon
50
Macy's
M
$6.71B
$1.35M 0.25%
36,375
-2,185
-6% -$79.2K
1
2
3 4 5

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Acropolis Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acropolis Investment Management held 137 positions worth $541M, up 2.2% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Acropolis Investment Management's Q3 2016 filing shows 5 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Valero Energy: 6,075 shares worth $322K. The largest sale was iShares MBS ETF, an estimated $1.85M.

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

  • Acropolis Investment Management's largest Q3 2016 buy was Valero Energy: 6,075 shares worth $322K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2016, an estimated $4.22M increase.
  • Acropolis Investment Management's biggest Q3 2016 reduction was iShares MBS ETF, cutting an estimated $1.85M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2016, selling an estimated $590K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $541M portfolio in Q3 2016.
  • Acropolis Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $541M.

Based on Acropolis Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.