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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
+5.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$722M
AUM Growth
+$29.5M
Cap. Flow
-$9.52M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
4
EPC icon
Edgewell Personal Care
EPC
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.72%
3 Financials 1.56%
4 Healthcare 1.51%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$886B
$2.9M 0.4%
73,110
-2,931
-4% -$116K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.81M 0.39%
19,314
-626
-3% -$84.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.3B
$2.77M 0.38%
16,946
-690
-4% -$109K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.1B
$2.65M 0.37%
157,718
+156
+0.1% +$2.57K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.57M 0.36%
15,505
+658
+4% +$105K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.25M 0.31%
49,004
-804
-2% -$34.4K
CVX icon
32
Chevron
CVX
$370B
$1.94M 0.27%
16,263
+301
+2% +$35.5K
MPC icon
33
Marathon Petroleum
MPC
$83.9B
$1.82M 0.25%
30,261
-1,379
-4% -$86.3K
TJX icon
34
TJX Companies
TJX
$178B
$1.81M 0.25%
29,628
-465
-2% -$27.5K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.63B
$1.77M 0.24%
19,008
-518
-3% -$48K
V icon
36
Visa
V
$690B
$1.75M 0.24%
9,332
+577
+7% +$104K
TRV icon
37
Travelers Companies
TRV
$80.2B
$1.74M 0.24%
12,737
-754
-6% -$103K
IYW icon
38
iShares US Technology ETF
IYW
$24.9B
$1.63M 0.22%
27,940
-216
-0.8% -$11.7K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.6M 0.22%
17,483
+15,293
+698% +$1.4M
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.8B
$1.59M 0.22%
8,927
– –
LMT icon
41
Lockheed Martin
LMT
$134B
$1.59M 0.22%
4,087
+1
+0% +$384
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.22%
36,036
-728
-2% -$30.4K
EL icon
43
Estee Lauder
EL
$31B
$1.56M 0.22%
7,533
-394
-5% -$76.5K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.55M 0.21%
11,501
+1,108
+11% +$142K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.53M 0.21%
12,176
+434
+4% +$54.8K
MMM icon
46
3M
MMM
$92.8B
$1.51M 0.21%
10,237
-392
-4% -$54.9K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.49M 0.21%
25,490
-734
-3% -$43.2K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.5B
$1.48M 0.21%
14,886
-6
-0% -$555
USRT icon
49
iShares Core US REIT ETF
USRT
$4.61B
$1.38M 0.19%
25,355
-2,325
-8% -$128K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.34M 0.19%
24,955
+658
+3% +$33.9K
1
2
3 4 5

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Acropolis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Acropolis Investment Management held 175 positions worth $722M, up 4.3% from $693M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q4 2019 filing shows 11 new, 52 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,990 shares worth $341K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q4 2019 buy was iShares National Muni Bond ETF: 2,990 shares worth $341K.
  • Acropolis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.4M increase.
  • Acropolis Investment Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Acropolis Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $142K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $722M portfolio in Q4 2019.
  • Acropolis Investment Management opened 11 new positions and closed 4 in Q4 2019.
  • Acropolis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $722M.

Based on Acropolis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.