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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
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
Cap. Flow
+$22.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$2.49M 0.43%
19,280
-106
-0.5% -$14.8K
WMT icon
27
Walmart Inc
WMT
$892B
$2.4M 0.42%
77,184
-3,048
-4% -$97.7K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.1B
$2.35M 0.41%
17,647
+4,490
+34% +$670K
AAPL icon
29
Apple
AAPL
$4.56T
$2.16M 0.38%
54,888
+1,416
+3% +$68.6K
MPC icon
30
Marathon Petroleum
MPC
$84B
$1.96M 0.34%
33,240
+12,766
+62% +$871K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.76M 0.31%
+13,370
New +$1.95M
CVX icon
32
Chevron
CVX
$371B
$1.76M 0.31%
16,217
+115
+0.7% +$13.3K
MMM icon
33
3M
MMM
$93.2B
$1.7M 0.3%
10,680
+18
+0.2% +$2.99K
TRV icon
34
Travelers Companies
TRV
$80.5B
$1.65M 0.29%
13,769
-700
-5% -$87.6K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.63B
$1.54M 0.27%
20,586
-262
-1% -$20.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.5M 0.26%
31,900
+17,572
+123% +$850K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.5M 0.26%
48,514
-3,608
-7% -$122K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$1.42M 0.25%
17,182
+15,378
+852% +$1.43M
TJX icon
39
TJX Companies
TJX
$179B
$1.41M 0.25%
31,472
-32
-0.1% -$1.62K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.24%
11,572
+5,877
+103% +$701K
HD icon
41
Home Depot
HD
$349B
$1.36M 0.24%
7,898
+136
+2% +$24.4K
IWB icon
42
iShares Russell 1000 ETF
IWB
$49.7B
$1.35M 0.23%
9,707
+6,380
+192% +$954K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.28M 0.22%
26,806
-874
-3% -$43.6K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.21%
37,740
-304
-0.8% -$10.7K
EMR icon
45
Emerson Electric
EMR
$87.5B
$1.2M 0.21%
20,010
+48
+0.2% +$3.24K
IYW icon
46
iShares US Technology ETF
IYW
$24.8B
$1.18M 0.21%
30,080
+280
+0.9% +$12.1K
DE icon
47
Deere & Co
DE
$166B
$1.13M 0.2%
7,591
-1,949
-20% -$285K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.19%
11,508
– –
USRT icon
49
iShares Core US REIT ETF
USRT
$4.6B
$1.1M 0.19%
24,500
+12,965
+112% +$614K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.09M 0.19%
28,048
+25
+0.1% +$1K
1
2
3 4 5

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Acropolis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.

  • Acropolis Investment Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
  • Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
  • Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
  • Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.

Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.