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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
+1.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$540M
AUM Growth
-$217K
Cap. Flow
-$7.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$570K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 2.4%
3 Technology 2.36%
4 Energy 2.33%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$1.29M 0.24%
11,027
-158
-1% -$18.8K
M icon
52
Macy's
M
$6.71B
$1.29M 0.24%
35,961
-414
-1% -$16.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.23%
11,172
-3,472
-24% -$396K
ELV icon
54
Elevance Health
ELV
$84.8B
$1.23M 0.23%
8,563
+127
+2% +$17K
CMI icon
55
Cummins
CMI
$89.7B
$1.22M 0.23%
8,942
+817
+10% +$109K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.22%
38,962
+4,507
+13% +$136K
GD icon
57
General Dynamics
GD
$104B
$1.18M 0.22%
6,859
-504
-7% -$82.5K
ROK icon
58
Rockwell Automation
ROK
$50.1B
$1.18M 0.22%
8,780
-150
-2% -$19.2K
GILD icon
59
Gilead Sciences
GILD
$164B
$1.17M 0.22%
16,355
+1,770
+12% +$132K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.21%
43,092
-2,076
-5% -$53.9K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.2%
27,227
+2,207
+9% +$95.7K
PEP icon
62
PepsiCo
PEP
$189B
$1.07M 0.2%
10,278
+882
+9% +$92.4K
RTX icon
63
RTX Corp
RTX
$300B
$1.04M 0.19%
15,043
-849
-5% -$56.3K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.19%
12,955
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.19%
28,928
+347
+1% +$12.5K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$968K 0.18%
7,905
+4,595
+139% +$570K
IYW icon
67
iShares US Technology ETF
IYW
$24.9B
$961K 0.18%
31,964
-1,536
-5% -$45.8K
HD icon
68
Home Depot
HD
$352B
$921K 0.17%
6,866
+155
+2% +$20K
GWW icon
69
W.W. Grainger
GWW
$60.7B
$807K 0.15%
3,475
+405
+13% +$90.3K
EL icon
70
Estee Lauder
EL
$31.5B
$757K 0.14%
9,900
+255
+3% +$20.7K
PG icon
71
Procter & Gamble
PG
$342B
$756K 0.14%
8,997
-771
-8% -$65.7K
VLO icon
72
Valero Energy
VLO
$87.1B
$752K 0.14%
11,005
+4,930
+81% +$303K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$742K 0.14%
7,630
+40
+0.5% +$3.79K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.49B
$740K 0.14%
25,680
-2,565
-9% -$74.3K
DGX icon
75
Quest Diagnostics
DGX
$26B
$712K 0.13%
7,750
+1,570
+25% +$135K
1 2
3
4 5

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Acropolis Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Acropolis Investment Management held 137 positions worth $540M, down 0.04% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Acropolis Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

  • Acropolis Investment Management's largest Q4 2016 buy was iShares National Muni Bond ETF: 3,570 shares worth $386K.
  • Acropolis Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $570K increase.
  • Acropolis Investment Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $2.33M.
  • Acropolis Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2016, selling an estimated $135K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $540M portfolio in Q4 2016.
  • Acropolis Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Acropolis Investment Management's portfolio value fell 0.04% quarter-over-quarter to $540M.

Based on Acropolis Investment Management's 13F filing for Q4 2016, filed 6 Jan 2017.