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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
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$615M
AUM Growth
-$38M
Cap. Flow
-$28.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
KR icon
Kroger
KR
+$704K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$526K
5
PEP icon
PepsiCo
PEP
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 2.32%
3 Healthcare 2.1%
4 Financials 2.02%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.5M 0.41%
21,918
+537
+3% +$64.2K
DE icon
27
Deere & Co
DE
$166B
$2.42M 0.39%
15,602
-307
-2% -$49.8K
MMM icon
28
3M
MMM
$93.2B
$2.4M 0.39%
13,094
+897
+7% +$178K
MPC icon
29
Marathon Petroleum
MPC
$84B
$2.1M 0.34%
28,670
-450
-2% -$31K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.1B
$2.06M 0.34%
13,582
-65
-0.5% -$10K
XOM icon
31
ExxonMobil
XOM
$642B
$2.01M 0.33%
26,911
+1,040
+4% +$83.1K
EMR icon
32
Emerson Electric
EMR
$87.5B
$1.95M 0.32%
28,501
+2,416
+9% +$172K
HD icon
33
Home Depot
HD
$349B
$1.85M 0.3%
10,406
+1,832
+21% +$344K
TJX icon
34
TJX Companies
TJX
$179B
$1.84M 0.3%
45,162
+5,720
+15% +$226K
ELV icon
35
Elevance Health
ELV
$84.9B
$1.8M 0.29%
8,203
+1,046
+15% +$246K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.8M 0.29%
54,972
-3,120
-5% -$105K
EL icon
37
Estee Lauder
EL
$30.9B
$1.76M 0.29%
11,790
+2,725
+30% +$377K
ANDV
38
DELISTED
Andeavor
ANDV
$1.73M 0.28%
17,171
+2,345
+16% +$245K
WFC icon
39
Wells Fargo
WFC
$265B
$1.72M 0.28%
32,765
+3,486
+12% +$207K
IBM icon
40
IBM
IBM
$220B
$1.71M 0.28%
11,634
+1,418
+14% +$215K
COF icon
41
Capital One
COF
$135B
$1.63M 0.27%
16,996
+1,878
+12% +$187K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.63B
$1.59M 0.26%
21,021
+2
+0% +$152
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.53M 0.25%
29,448
-3,260
-10% -$170K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.51M 0.25%
13,738
+1,645
+14% +$186K
PEP icon
45
PepsiCo
PEP
$189B
$1.5M 0.24%
13,760
+4,235
+44% +$482K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68B
$1.49M 0.24%
88,408
+190
+0.2% +$3.27K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.45M 0.24%
4,278
-499
-10% -$170K
AXP icon
48
American Express
AXP
$231B
$1.42M 0.23%
15,177
+1,576
+12% +$153K
NKE icon
49
Nike
NKE
$62.3B
$1.41M 0.23%
21,170
+3,940
+23% +$260K
ACN icon
50
Accenture
ACN
$105B
$1.41M 0.23%
9,157
+980
+12% +$155K
1
2
3 4 5

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Acropolis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Acropolis Investment Management held 157 positions worth $615M, down 5.8% from $653M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management withdrew a net $28.5M in Q1 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Darden Restaurants, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in iShares Core US REIT ETF worth $392K.

  • Acropolis Investment Management's largest Q1 2018 buy was iShares Core US REIT ETF: 8,700 shares worth $392K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $1.23M increase.
  • Acropolis Investment Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Acropolis Investment Management fully exited Darden Restaurants in Q1 2018, selling an estimated $310K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $615M portfolio in Q1 2018.
  • Acropolis Investment Management opened 5 new positions and closed 13 in Q1 2018.
  • Acropolis Investment Management's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Acropolis Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.