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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$653M
AUM Growth
+$41.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$452K
2
KR icon
Kroger
KR
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 2.04%
3 Healthcare 1.94%
4 Financials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$160B
$2.49M 0.38%
15,909
-561
-3% -$78.5K
TRV icon
27
Travelers Companies
TRV
$78.1B
$2.45M 0.38%
18,037
-249
-1% -$32.9K
MMM icon
28
3M
MMM
$90.9B
$2.4M 0.37%
12,197
-98
-0.8% -$18.9K
XOM icon
29
ExxonMobil
XOM
$644B
$2.16M 0.33%
25,871
+2,789
+12% +$231K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$2.08M 0.32%
13,647
-880
-6% -$132K
MPC icon
31
Marathon Petroleum
MPC
$92.4B
$1.92M 0.29%
29,120
-1,615
-5% -$98.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 0.28%
58,092
-1,880
-3% -$59K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.82M 0.28%
26,085
-268
-1% -$17.4K
WFC icon
34
Wells Fargo
WFC
$261B
$1.78M 0.27%
29,279
-757
-3% -$42.8K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.26%
32,708
-5,902
-15% -$310K
IYR icon
36
iShares US Real Estate ETF
IYR
$4.66B
$1.7M 0.26%
21,019
+303
+1% +$24.6K
ANDV
37
DELISTED
Andeavor
ANDV
$1.7M 0.26%
14,826
-5
-0% -$538
HD icon
38
Home Depot
HD
$331B
$1.63M 0.25%
8,574
+5
+0.1% +$863
ELV icon
39
Elevance Health
ELV
$81.5B
$1.61M 0.25%
7,157
-76
-1% -$16.2K
LMT icon
40
Lockheed Martin
LMT
$134B
$1.53M 0.24%
4,777
-23
-0.5% -$7.25K
TJX icon
41
TJX Companies
TJX
$174B
$1.51M 0.23%
39,442
-1,308
-3% -$47.4K
COF icon
42
Capital One
COF
$128B
$1.5M 0.23%
15,118
-279
-2% -$25.5K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$1.5M 0.23%
88,218
-630
-0.7% -$10.7K
IBM icon
44
IBM
IBM
$211B
$1.5M 0.23%
10,216
-453
-4% -$65.9K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.41M 0.22%
27,758
+196
+0.7% +$9.97K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.34B
$1.36M 0.21%
12,738
-90
-0.7% -$9.62K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.36M 0.21%
28,771
+653
+2% +$30.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$1.36M 0.21%
40,264
-648
-2% -$21.2K
AXP icon
49
American Express
AXP
$227B
$1.35M 0.21%
13,601
-712
-5% -$67.8K
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.29M 0.2%
12,093
-271
-2% -$27.4K
1
2
3 4 5

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Acropolis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Acropolis Investment Management held 154 positions worth $653M, up 6.7% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q4 2017 filing shows 13 new, 64 increased, 57 reduced and 2 closed positions. Its largest new stake was UGI: 5,276 shares worth $248K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q4 2017 buy was UGI: 5,276 shares worth $248K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $3.17M increase.
  • Acropolis Investment Management's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $452K.
  • Acropolis Investment Management fully exited Tesla in Q4 2017, selling an estimated $115K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q4 2017.
  • Acropolis Investment Management opened 13 new positions and closed 2 in Q4 2017.
  • Acropolis Investment Management's portfolio value rose 6.7% quarter-over-quarter to $653M.

Based on Acropolis Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.