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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
+1.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$609M
AUM Growth
-$5.49M
Cap. Flow
-$12.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
2
CVX icon
Chevron
CVX
+$634K
3
ANDV
Andeavor
ANDV
+$624K
4
ELV icon
Elevance Health
ELV
+$613K
5
VLO icon
Valero Energy
VLO
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$2.13M 0.35%
16,810
-5,108
-23% -$634K
TRV icon
27
Travelers Companies
TRV
$78.7B
$1.83M 0.3%
14,923
-4,019
-21% -$526K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.82M 0.3%
52,522
-2,450
-4% -$84.1K
MMM icon
29
3M
MMM
$93.6B
$1.74M 0.29%
10,568
-2,526
-19% -$431K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.67B
$1.69M 0.28%
20,941
-80
-0.4% -$6.16K
DE icon
31
Deere & Co
DE
$167B
$1.66M 0.27%
11,839
-3,763
-24% -$555K
ANDV
32
DELISTED
Andeavor
ANDV
$1.63M 0.27%
12,434
-4,737
-28% -$624K
XOM icon
33
ExxonMobil
XOM
$638B
$1.61M 0.26%
19,483
-7,428
-28% -$592K
TJX icon
34
TJX Companies
TJX
$174B
$1.52M 0.25%
31,994
-13,168
-29% -$578K
HD icon
35
Home Depot
HD
$347B
$1.52M 0.25%
7,799
-2,607
-25% -$487K
MPC icon
36
Marathon Petroleum
MPC
$91.3B
$1.49M 0.24%
21,169
-7,501
-26% -$573K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$1.45M 0.24%
87,558
-850
-1% -$14.4K
EMR icon
38
Emerson Electric
EMR
$89B
$1.43M 0.23%
20,605
-7,896
-28% -$555K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.23%
38,440
-1,112
-3% -$39.3K
IYW icon
40
iShares US Technology ETF
IYW
$25.1B
$1.37M 0.22%
30,680
-200
-0.6% -$8.85K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.36M 0.22%
27,214
-1,062
-4% -$50.5K
ELV icon
42
Elevance Health
ELV
$82B
$1.32M 0.22%
5,558
-2,645
-32% -$613K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.39B
$1.28M 0.21%
11,671
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$1.27M 0.21%
4,285
+7
+0.2% +$2.26K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.25M 0.2%
28,731
-40
-0.1% -$1.85K
WFC icon
46
Wells Fargo
WFC
$267B
$1.23M 0.2%
22,149
-10,616
-32% -$569K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.2%
23,126
-6,322
-21% -$328K
NKE icon
48
Nike
NKE
$61.6B
$1.13M 0.19%
14,150
-7,020
-33% -$495K
EL icon
49
Estee Lauder
EL
$31.5B
$1.11M 0.18%
7,777
-4,013
-34% -$594K
IBM icon
50
IBM
IBM
$222B
$1.09M 0.18%
8,203
-3,431
-29% -$479K
1
2
3 4 5

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Acropolis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Acropolis Investment Management held 150 positions worth $609M, down 0.89% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q2 2018 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 2,247 shares worth $115K. The largest sale was iShares National Muni Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q2 2018 buy was Charles Schwab: 2,247 shares worth $115K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $952K.
  • Acropolis Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $562K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $609M portfolio in Q2 2018.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Acropolis Investment Management's portfolio value fell 0.89% quarter-over-quarter to $609M.

Based on Acropolis Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.