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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
+1.86%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$529M
AUM Growth
+$8.89M
Cap. Flow
+$96.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.47%
3 Energy 2.22%
4 Consumer Staples 2.19%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$1.2M 0.23%
47,688
-1,100
-2% -$27.5K
GILD icon
52
Gilead Sciences
GILD
$163B
$1.19M 0.23%
14,305
+965
+7% +$85.6K
ELV icon
53
Elevance Health
ELV
$83B
$1.15M 0.22%
8,778
+95
+1% +$13K
AXP icon
54
American Express
AXP
$233B
$1.1M 0.21%
18,060
-640
-3% -$40.5K
ROK icon
55
Rockwell Automation
ROK
$53.5B
$1.09M 0.21%
9,505
– –
RTX icon
56
RTX Corp
RTX
$292B
$1.08M 0.2%
16,683
-1,316
-7% -$84.2K
PEP icon
57
PepsiCo
PEP
$191B
$1.07M 0.2%
10,106
-3
-0% -$310
GD icon
58
General Dynamics
GD
$103B
$1.05M 0.2%
7,523
-212
-3% -$29.6K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.05M 0.2%
12,955
– –
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$1.04M 0.2%
32,380
+1,080
+3% +$33.6K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.19%
30,001
-1,577
-5% -$52.9K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$988K 0.19%
22,860
+3,850
+20% +$175K
JPM icon
63
JPMorgan Chase
JPM
$937B
$958K 0.18%
15,421
-60
-0.4% -$3.75K
IYW icon
64
iShares US Technology ETF
IYW
$24.1B
$929K 0.18%
35,280
-876
-2% -$23.1K
CMI icon
65
Cummins
CMI
$89.5B
$900K 0.17%
8,005
+135
+2% +$15.3K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.45B
$885K 0.17%
29,830
-350
-1% -$10.2K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$883K 0.17%
6,426
-50
-0.8% -$6.54K
PG icon
68
Procter & Gamble
PG
$338B
$874K 0.17%
10,326
-1,570
-13% -$129K
FITB
69
Fifth Third Bancorp
FITB
$51.6B
$870K 0.16%
49,481
+7,680
+18% +$138K
EL icon
70
Estee Lauder
EL
$30.6B
$860K 0.16%
9,450
+1,655
+21% +$154K
CERN
71
DELISTED
Cerner Corp
CERN
$832K 0.16%
14,204
-1,330
-9% -$74.1K
HD icon
72
Home Depot
HD
$339B
$814K 0.15%
6,376
+465
+8% +$61.5K
MCD icon
73
McDonald's
MCD
$188B
$681K 0.13%
5,660
-280
-5% -$35.1K
NSC icon
74
Norfolk Southern
NSC
$75.6B
$673K 0.13%
7,907
-255
-3% -$21.7K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$673K 0.13%
7,556
+31
+0.4% +$2.73K
1 2
3
4 5

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Acropolis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acropolis Investment Management held 133 positions worth $529M, up 1.7% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Acropolis Investment Management opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • Acropolis Investment Management's largest Q2 2016 buy was Texas Instruments: 3,855 shares worth $242K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2016, an estimated $13.9M increase.
  • Acropolis Investment Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q2 2016.
  • Acropolis Investment Management opened 5 new positions and closed 1 in Q2 2016.
  • Acropolis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $529M.

Based on Acropolis Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.