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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
+3.61%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$572M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$920K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
STJ
St Jude Medical
STJ
+$436K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Technology 2.35%
3 Financials 2.23%
4 Healthcare 2.2%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
51
Murphy Oil
MUR
$5.55B
$1.31M 0.23%
45,895
-5,575
-11% -$161K
JPM icon
52
JPMorgan Chase
JPM
$937B
$1.3M 0.23%
14,810
-610
-4% -$53.8K
ROK icon
53
Rockwell Automation
ROK
$53.5B
$1.29M 0.23%
8,300
-480
-5% -$71.7K
FITB
54
Fifth Third Bancorp
FITB
$51.6B
$1.27M 0.22%
50,097
-1,004
-2% -$26.8K
GD icon
55
General Dynamics
GD
$103B
$1.26M 0.22%
6,728
-131
-2% -$24.2K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.21%
43,000
-92
-0.2% -$2.55K
PEP icon
57
PepsiCo
PEP
$191B
$1.22M 0.21%
10,913
+635
+6% +$68.1K
WFM
58
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.21%
40,147
+1,185
+3% +$35.7K
HD icon
59
Home Depot
HD
$339B
$1.16M 0.2%
7,866
+1,000
+15% +$142K
GILD icon
60
Gilead Sciences
GILD
$163B
$1.12M 0.2%
16,475
+120
+0.7% +$8.44K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.11M 0.19%
28,118
-810
-3% -$30.8K
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.19%
26,862
-365
-1% -$14.7K
IYW icon
63
iShares US Technology ETF
IYW
$24.1B
$1.06M 0.19%
31,344
-620
-2% -$20.1K
M icon
64
Macy's
M
$6.83B
$1.05M 0.18%
35,443
-518
-1% -$16K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.03M 0.18%
12,955
– –
RTX icon
66
RTX Corp
RTX
$292B
$1.01M 0.18%
14,303
-740
-5% -$51.9K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.16%
8,043
-3,129
-28% -$356K
EL icon
68
Estee Lauder
EL
$30.6B
$892K 0.16%
10,515
+615
+6% +$50.8K
VLO icon
69
Valero Energy
VLO
$88.5B
$854K 0.15%
12,880
+1,875
+17% +$125K
GWW icon
70
W.W. Grainger
GWW
$64.7B
$848K 0.15%
3,644
+169
+5% +$41.6K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.45B
$795K 0.14%
25,530
-150
-0.6% -$4.58K
DGX icon
72
Quest Diagnostics
DGX
$25.6B
$788K 0.14%
8,025
+275
+4% +$26.2K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$781K 0.14%
7,659
+29
+0.4% +$2.92K
PG icon
74
Procter & Gamble
PG
$338B
$779K 0.14%
8,672
-325
-4% -$28.8K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$731K 0.13%
5,556
-360
-6% -$45.4K
1 2
3
4 5

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Acropolis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acropolis Investment Management held 142 positions worth $572M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2017 filing shows 8 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K. The largest sale was iShares MBS ETF, an estimated $920K.

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

  • Acropolis Investment Management's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2017, an estimated $7.36M increase.
  • Acropolis Investment Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $920K.
  • Acropolis Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $436K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $572M portfolio in Q1 2017.
  • Acropolis Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $572M.

Based on Acropolis Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.