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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
$623M
AUM Growth
+$13.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
43
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
5
MBB icon
iShares MBS ETF
MBB
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$2.22M 0.36%
13,157
-306
-2% -$51.7K
CVX icon
27
Chevron
CVX
$371B
$1.97M 0.32%
16,102
-708
-4% -$85.9K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.32%
52,122
-400
-0.8% -$14.7K
MMM icon
29
3M
MMM
$93.2B
$1.88M 0.3%
10,662
+94
+0.9% +$16.2K
TRV icon
30
Travelers Companies
TRV
$80.5B
$1.88M 0.3%
14,469
-454
-3% -$58.6K
TJX icon
31
TJX Companies
TJX
$179B
$1.76M 0.28%
31,504
-490
-2% -$25.2K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.63B
$1.67M 0.27%
20,848
-93
-0.4% -$7.58K
MPC icon
33
Marathon Petroleum
MPC
$84B
$1.64M 0.26%
20,474
-695
-3% -$55K
HD icon
34
Home Depot
HD
$349B
$1.61M 0.26%
7,762
-37
-0.5% -$7.45K
EMR icon
35
Emerson Electric
EMR
$87.5B
$1.53M 0.25%
19,962
-643
-3% -$47.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.24%
38,044
-396
-1% -$15K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68B
$1.47M 0.24%
87,558
– –
XOM icon
38
ExxonMobil
XOM
$642B
$1.45M 0.23%
17,108
-2,375
-12% -$194K
IYW icon
39
iShares US Technology ETF
IYW
$24.8B
$1.45M 0.23%
29,800
-880
-3% -$41.6K
DE icon
40
Deere & Co
DE
$166B
$1.43M 0.23%
9,540
-2,299
-19% -$330K
LMT icon
41
Lockheed Martin
LMT
$135B
$1.43M 0.23%
4,143
-142
-3% -$45.8K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.53B
$1.4M 0.23%
11,508
-163
-1% -$19.2K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.39M 0.22%
27,680
+466
+2% +$23.6K
ANDV
44
DELISTED
Andeavor
ANDV
$1.36M 0.22%
8,879
-3,555
-29% -$525K
ELV icon
45
Elevance Health
ELV
$84.9B
$1.23M 0.2%
4,469
-1,089
-20% -$283K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.2M 0.19%
28,023
-708
-2% -$30.6K
EL icon
47
Estee Lauder
EL
$30.9B
$1.18M 0.19%
8,137
+360
+5% +$50K
COF icon
48
Capital One
COF
$135B
$1.12M 0.18%
11,821
– –
WFC icon
49
Wells Fargo
WFC
$265B
$1.12M 0.18%
21,330
-819
-4% -$46.8K
VLO icon
50
Valero Energy
VLO
$87.2B
$1.09M 0.17%
9,565
-113
-1% -$12.8K
1
2
3 4 5

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Acropolis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Acropolis Investment Management held 155 positions worth $623M, up 2.2% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q3 2018 filing shows 12 new, 43 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,035 shares worth $166K. The largest sale was Vanguard Total Bond Market, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2018 buy was Vanguard Total International Bond ETF: 3,035 shares worth $166K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.24M increase.
  • Acropolis Investment Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.87M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $261K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $623M portfolio in Q3 2018.
  • Acropolis Investment Management opened 12 new positions and closed 8 in Q3 2018.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $623M.

Based on Acropolis Investment Management's 13F filing for Q3 2018, filed 3 Oct 2018.