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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
-1.24%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
102.91%
Top 10 Hldgs %
58.49%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$54.6M
2
BND icon
Vanguard Total Bond Market
BND
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.58%
2 Energy 2.65%
3 Healthcare 2.03%
4 Consumer Staples 1.96%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$1.45M 0.31%
+15,829
New +$1.44M
MCD icon
52
McDonald's
MCD
$188B
$1.27M 0.27%
+12,795
New +$1.28M
ET icon
53
Energy Transfer Partners
ET
$69.8B
$1.26M 0.27%
+84,220
New +$1.23M
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.26%
+38,838
New +$1.18M
CAT icon
55
Caterpillar
CAT
$382B
$1.14M 0.25%
+13,864
New +$1.18M
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.13M 0.24%
+32,571
New +$1.07M
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.24%
+32,395
New +$1.12M
MNST icon
58
Monster Beverage
MNST
$91.5B
$1.04M 0.23%
+102,756
New +$965K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$906K 0.2%
+21,610
New +$956K
GE icon
60
GE Aerospace
GE
$383B
$884K 0.19%
+7,954
New +$881K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$874K 0.19%
+14,157
New +$852K
UNH icon
62
UnitedHealth
UNH
$377B
$843K 0.18%
+12,868
New +$801K
ELV icon
63
Elevance Health
ELV
$83B
$782K 0.17%
+9,554
New +$715K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$706K 0.15%
+4,404
New +$709K
NOC icon
65
Northrop Grumman
NOC
$77.9B
$706K 0.15%
+8,525
New +$664K
ITW icon
66
Illinois Tool Works
ITW
$83B
$680K 0.15%
+9,828
New +$657K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$648K 0.14%
+15,188
New +$645K
AAPL icon
68
Apple
AAPL
$4.46T
$629K 0.14%
+44,436
New +$684K
BA icon
69
Boeing
BA
$185B
$619K 0.13%
+6,042
New +$574K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$599K 0.13%
+13,550
New +$634K
EPB
71
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$583K 0.13%
+13,360
New +$569K
WPZ
72
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$578K 0.13%
+11,898
New +$574K
PFE icon
73
Pfizer
PFE
$143B
$568K 0.12%
+21,381
New +$591K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$553K 0.12%
+14,114
New +$559K
IYF icon
75
iShares US Financials ETF
IYF
$4.58B
$543K 0.12%
+15,190
New +$536K
1 2
3
4 5

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HWA
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Acropolis Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Acropolis Investment Management, which disclosed 114 positions worth $462M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 2,353,695 shares worth $54.4M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 2,353,695 shares worth $54.4M.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $462M portfolio in Q2 2013.
  • Acropolis Investment Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Acropolis Investment Management's 13F filing for Q2 2013, filed 2 Jul 2013.