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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$611M
AUM Growth
+$20.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$623K
5
TRV icon
Travelers Companies
TRV
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.88%
3 Healthcare 1.86%
4 Financials 1.71%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.1B
$2.24M 0.37%
18,286
-4,605
-20% -$575K
MMM icon
27
3M
MMM
$90.9B
$2.16M 0.35%
12,295
-2,300
-16% -$399K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$2.15M 0.35%
14,527
+240
+2% +$33.8K
DE icon
29
Deere & Co
DE
$160B
$2.07M 0.34%
16,470
-3,215
-16% -$397K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.33%
38,610
-2,522
-6% -$133K
XOM icon
31
ExxonMobil
XOM
$644B
$1.89M 0.31%
23,082
-2,700
-10% -$214K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.29%
59,972
-1,350
-2% -$38.9K
MPC icon
33
Marathon Petroleum
MPC
$92.4B
$1.72M 0.28%
30,735
-11,615
-27% -$623K
WFC icon
34
Wells Fargo
WFC
$261B
$1.66M 0.27%
30,036
-8,724
-23% -$464K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.66M 0.27%
26,353
-7,159
-21% -$432K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$1.66M 0.27%
20,716
-399
-2% -$32K
ANDV
37
DELISTED
Andeavor
ANDV
$1.53M 0.25%
14,831
-3,990
-21% -$393K
TJX icon
38
TJX Companies
TJX
$174B
$1.5M 0.25%
40,750
-13,780
-25% -$491K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.49M 0.24%
4,800
-114
-2% -$34K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$1.49M 0.24%
88,848
-2,380
-3% -$38.8K
IBM icon
41
IBM
IBM
$211B
$1.48M 0.24%
10,669
-2,735
-20% -$381K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.34B
$1.43M 0.23%
12,828
-1,635
-11% -$175K
HD icon
43
Home Depot
HD
$331B
$1.4M 0.23%
8,569
-1,668
-16% -$256K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.39M 0.23%
27,562
-692
-2% -$35.1K
ELV icon
45
Elevance Health
ELV
$81.5B
$1.37M 0.22%
7,233
-1,919
-21% -$365K
COF icon
46
Capital One
COF
$128B
$1.3M 0.21%
15,397
-5,680
-27% -$468K
AXP icon
47
American Express
AXP
$227B
$1.29M 0.21%
14,313
-4,634
-24% -$398K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$1.28M 0.21%
40,912
-1,816
-4% -$55.6K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.21%
28,118
– –
GD icon
50
General Dynamics
GD
$104B
$1.25M 0.2%
6,088
-40
-0.7% -$8.02K
1
2
3 4 5

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Acropolis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acropolis Investment Management held 145 positions worth $611M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Acropolis Investment Management opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2017 buy was Comcast: 3,041 shares worth $117K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $16.3M increase.
  • Acropolis Investment Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Acropolis Investment Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.74M.
  • Acropolis Investment Management's ten largest holdings make up 76% of its $611M portfolio in Q3 2017.
  • Acropolis Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $611M.

Based on Acropolis Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.