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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
+0.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$133K
5
WFC icon
Wells Fargo
WFC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$2.94M 0.42%
13,524
-64
-0.5% -$15.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$2.62M 0.38%
17,636
+222
+1% +$33.9K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.58M 0.37%
19,940
+896
+5% +$118K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$2.51M 0.36%
157,562
-16,866
-10% -$265K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.29M 0.33%
14,847
+4,489
+43% +$696K
TRV icon
31
Travelers Companies
TRV
$80.5B
$1.99M 0.29%
13,491
+52
+0.4% +$7.73K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.99M 0.29%
49,808
+2,494
+5% +$99.8K
MPC icon
33
Marathon Petroleum
MPC
$84B
$1.91M 0.28%
31,640
-799
-2% -$42.1K
CVX icon
34
Chevron
CVX
$371B
$1.89M 0.27%
15,962
+381
+2% +$46.3K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.63B
$1.81M 0.26%
19,526
-650
-3% -$59.2K
HD icon
36
Home Depot
HD
$349B
$1.73M 0.25%
7,494
-145
-2% -$31.7K
TJX icon
37
TJX Companies
TJX
$179B
$1.66M 0.24%
30,093
+335
+1% +$18.2K
LMT icon
38
Lockheed Martin
LMT
$135B
$1.59M 0.23%
4,086
-49
-1% -$18.4K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.57M 0.23%
26,224
– –
EL icon
40
Estee Lauder
EL
$30.9B
$1.56M 0.23%
7,927
-55
-0.7% -$10.5K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.6B
$1.54M 0.22%
27,680
-180
-0.6% -$9.68K
V icon
42
Visa
V
$692B
$1.51M 0.22%
8,755
+3,178
+57% +$566K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.49M 0.21%
11,742
+265
+2% +$33.5K
IWB icon
44
iShares Russell 1000 ETF
IWB
$49.7B
$1.47M 0.21%
8,927
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$1.47M 0.21%
36,764
-760
-2% -$30.5K
MMM icon
46
3M
MMM
$93.2B
$1.46M 0.21%
10,629
+115
+1% +$16.1K
IYW icon
47
iShares US Technology ETF
IYW
$24.8B
$1.44M 0.21%
28,156
– –
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$1.31M 0.19%
14,892
-535
-3% -$48.1K
AXP icon
49
American Express
AXP
$231B
$1.25M 0.18%
10,561
+97
+0.9% +$11.9K
EMR icon
50
Emerson Electric
EMR
$87.5B
$1.25M 0.18%
18,879
-333
-2% -$20.9K
1
2
3 4 5

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Acropolis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Acropolis Investment Management held 164 positions worth $693M, up 5.9% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management deployed $35.6M of net new capital in Q3 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,862 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $331K trimmed.

  • Acropolis Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 2,862 shares worth $540K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.9M increase.
  • Acropolis Investment Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $331K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $693M portfolio in Q3 2019.
  • Acropolis Investment Management opened 23 new positions and closed 0 in Q3 2019.
  • Acropolis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $693M.

Based on Acropolis Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.