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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
+2.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$541M
AUM Growth
+$11.5M
Cap. Flow
-$2.73M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
VLO icon
Valero Energy
VLO
+$324K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$931K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$645K

Sector Composition

Rank Sector Weight
1 Industrials 2.78%
2 Technology 2.35%
3 Healthcare 2.29%
4 Energy 2.14%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$236B
$1.19M 0.22%
18,585
+525
+3% +$33.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.22%
45,168
-2,520
-5% -$65.5K
GILD icon
53
Gilead Sciences
GILD
$164B
$1.15M 0.21%
14,585
+280
+2% +$22.7K
GD icon
54
General Dynamics
GD
$104B
$1.14M 0.21%
7,363
-160
-2% -$23.9K
ROK icon
55
Rockwell Automation
ROK
$50.1B
$1.09M 0.2%
8,930
-575
-6% -$67.2K
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.2%
25,020
+2,160
+9% +$96K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.07M 0.2%
28,581
-1,420
-5% -$51.9K
ELV icon
58
Elevance Health
ELV
$84.8B
$1.06M 0.2%
8,436
-342
-4% -$44.2K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.19%
12,955
– –
FITB
60
Fifth Third Bancorp
FITB
$52.2B
$1.04M 0.19%
50,981
+1,500
+3% +$29K
CMI icon
61
Cummins
CMI
$89.5B
$1.04M 0.19%
8,125
+120
+1% +$14.6K
JPM icon
62
JPMorgan Chase
JPM
$955B
$1.03M 0.19%
15,440
+19
+0.1% +$1.24K
PEP icon
63
PepsiCo
PEP
$189B
$1.02M 0.19%
9,396
-710
-7% -$76.5K
RTX icon
64
RTX Corp
RTX
$300B
$1.02M 0.19%
15,892
-791
-5% -$52.5K
IYW icon
65
iShares US Technology ETF
IYW
$24.9B
$997K 0.18%
33,500
-1,780
-5% -$51K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$977K 0.18%
34,455
+2,075
+6% +$63.9K
PG icon
67
Procter & Gamble
PG
$341B
$877K 0.16%
9,768
-558
-5% -$48.5K
HD icon
68
Home Depot
HD
$352B
$864K 0.16%
6,711
+335
+5% +$44.6K
EL icon
69
Estee Lauder
EL
$31.5B
$854K 0.16%
9,645
+195
+2% +$17.8K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.49B
$849K 0.16%
28,245
-1,585
-5% -$48.4K
CERN
71
DELISTED
Cerner Corp
CERN
$828K 0.15%
13,404
-800
-6% -$50.5K
KMB icon
72
Kimberly-Clark
KMB
$37.4B
$784K 0.15%
6,216
-210
-3% -$27.2K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$710K 0.13%
7,590
+34
+0.4% +$3.15K
GWW icon
74
W.W. Grainger
GWW
$60.5B
$690K 0.13%
3,070
+305
+11% +$68.5K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$669K 0.12%
6,897
-1,010
-13% -$91.9K
1 2
3
4 5

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Acropolis Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acropolis Investment Management held 137 positions worth $541M, up 2.2% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Acropolis Investment Management's Q3 2016 filing shows 5 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Valero Energy: 6,075 shares worth $322K. The largest sale was iShares MBS ETF, an estimated $1.85M.

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

  • Acropolis Investment Management's largest Q3 2016 buy was Valero Energy: 6,075 shares worth $322K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2016, an estimated $4.22M increase.
  • Acropolis Investment Management's biggest Q3 2016 reduction was iShares MBS ETF, cutting an estimated $1.85M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2016, selling an estimated $590K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $541M portfolio in Q3 2016.
  • Acropolis Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $541M.

Based on Acropolis Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.