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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
+2.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$654M
AUM Growth
+$20M
Cap. Flow
+$5.14M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Industrials 1.82%
3 Healthcare 1.39%
4 Financials 1.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$2.78M 0.43%
75,597
-327
-0.4% -$11.3K
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$2.71M 0.41%
17,414
-118
-0.7% -$18.2K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$2.65M 0.41%
19,044
+57
+0.3% +$7.89K
AAPL icon
29
Apple
AAPL
$4.52T
$2.55M 0.39%
51,504
-944
-2% -$46K
TRV icon
30
Travelers Companies
TRV
$78.7B
$2.01M 0.31%
13,439
-100
-0.7% -$14.4K
CVX icon
31
Chevron
CVX
$379B
$1.94M 0.3%
15,581
+95
+0.6% +$11.5K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.85M 0.28%
47,314
+2,826
+6% +$108K
MPC icon
33
Marathon Petroleum
MPC
$91.3B
$1.81M 0.28%
32,439
-430
-1% -$23.5K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.67B
$1.76M 0.27%
20,176
-263
-1% -$23K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.62M 0.25%
10,358
-702
-6% -$108K
HD icon
36
Home Depot
HD
$347B
$1.59M 0.24%
7,639
-179
-2% -$35.7K
TJX icon
37
TJX Companies
TJX
$174B
$1.57M 0.24%
29,758
-1,037
-3% -$55.1K
MMM icon
38
3M
MMM
$93.6B
$1.52M 0.23%
10,514
+227
+2% +$34.9K
LMT icon
39
Lockheed Martin
LMT
$136B
$1.5M 0.23%
4,135
+164
+4% +$54.9K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.48M 0.23%
26,224
-722
-3% -$40.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.48M 0.23%
37,524
-76
-0.2% -$2.94K
EL icon
42
Estee Lauder
EL
$31.5B
$1.46M 0.22%
7,982
-4
-0.1% -$683
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.9B
$1.45M 0.22%
8,927
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.64B
$1.45M 0.22%
27,860
+4,185
+18% +$218K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.44M 0.22%
11,477
– –
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.51B
$1.44M 0.22%
15,427
-1,315
-8% -$122K
IYW icon
47
iShares US Technology ETF
IYW
$25.1B
$1.39M 0.21%
28,156
-784
-3% -$38.3K
AXP icon
48
American Express
AXP
$234B
$1.29M 0.2%
10,464
-137
-1% -$16.1K
EMR icon
49
Emerson Electric
EMR
$89B
$1.28M 0.2%
19,212
-491
-2% -$32.9K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.19%
24,350
-4,935
-17% -$252K
1
2
3 4 5

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Acropolis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Acropolis Investment Management held 148 positions worth $654M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q2 2019 filing shows 3 new, 41 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $928K.

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

  • Acropolis Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.56M increase.
  • Acropolis Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $928K.
  • Acropolis Investment Management fully exited Medtronic in Q2 2019, selling an estimated $204K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $654M portfolio in Q2 2019.
  • Acropolis Investment Management opened 3 new positions and closed 7 in Q2 2019.
  • Acropolis Investment Management's portfolio value rose 3.2% quarter-over-quarter to $654M.

Based on Acropolis Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.