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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
+10.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$634M
AUM Growth
+$59.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.88%
3 Healthcare 1.53%
4 Financials 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$2.68M 0.42%
17,532
-115
-0.7% -$17.3K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.65M 0.42%
18,987
-293
-2% -$39.2K
AAPL icon
28
Apple
AAPL
$4.56T
$2.49M 0.39%
52,448
-2,440
-4% -$103K
WMT icon
29
Walmart Inc
WMT
$892B
$2.47M 0.39%
75,924
-1,260
-2% -$40.9K
MPC icon
30
Marathon Petroleum
MPC
$84B
$1.97M 0.31%
32,869
-371
-1% -$23.3K
CVX icon
31
Chevron
CVX
$371B
$1.91M 0.3%
15,486
-731
-5% -$86.5K
TRV icon
32
Travelers Companies
TRV
$80.5B
$1.86M 0.29%
13,539
-230
-2% -$29.4K
MMM icon
33
3M
MMM
$93.2B
$1.79M 0.28%
10,287
-393
-4% -$66.2K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.63B
$1.78M 0.28%
20,439
-147
-0.7% -$12.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.69M 0.27%
11,060
-2,310
-17% -$343K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.26%
44,488
-4,026
-8% -$138K
TJX icon
37
TJX Companies
TJX
$179B
$1.64M 0.26%
30,795
-677
-2% -$33.8K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$1.55M 0.24%
16,742
-440
-3% -$40.5K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 0.24%
29,285
-2,615
-8% -$132K
HD icon
40
Home Depot
HD
$349B
$1.5M 0.24%
7,818
-80
-1% -$14.7K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.5M 0.24%
26,946
+140
+0.5% +$7.37K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.22%
37,600
-140
-0.4% -$5.03K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.22%
11,477
-95
-0.8% -$11.6K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$1.4M 0.22%
8,927
-780
-8% -$118K
IYW icon
45
iShares US Technology ETF
IYW
$24.8B
$1.38M 0.22%
28,940
-1,140
-4% -$50.7K
EMR icon
46
Emerson Electric
EMR
$87.5B
$1.35M 0.21%
19,703
-307
-2% -$20.2K
EL icon
47
Estee Lauder
EL
$30.9B
$1.32M 0.21%
7,986
+58
+0.7% +$8.52K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.53B
$1.26M 0.2%
11,277
-231
-2% -$25.3K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.6B
$1.22M 0.19%
23,675
-825
-3% -$40.9K
LMT icon
50
Lockheed Martin
LMT
$135B
$1.19M 0.19%
3,971
-191
-5% -$56K
1
2
3 4 5

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Acropolis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Acropolis Investment Management held 148 positions worth $634M, up 10% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q1 2019 filing shows 9 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,238 shares worth $204K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2019 buy was Medtronic: 2,238 shares worth $204K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.95M increase.
  • Acropolis Investment Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.43M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $386K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q1 2019.
  • Acropolis Investment Management opened 9 new positions and closed 3 in Q1 2019.
  • Acropolis Investment Management's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Acropolis Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.