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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$611M
AUM Growth
+$20.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$623K
5
TRV icon
Travelers Companies
TRV
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.88%
3 Healthcare 1.86%
4 Financials 1.71%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$938B
$1.18M 0.19%
12,364
-2,190
-15% -$202K
ROK icon
52
Rockwell Automation
ROK
$54B
$1.17M 0.19%
6,558
-2,112
-24% -$351K
IYW icon
53
iShares US Technology ETF
IYW
$24B
$1.15M 0.19%
30,584
-560
-2% -$20.5K
VLO icon
54
Valero Energy
VLO
$90.1B
$1.15M 0.19%
14,880
-2,025
-12% -$139K
CMI icon
55
Cummins
CMI
$89B
$1.14M 0.19%
6,772
-2,170
-24% -$351K
ACN icon
56
Accenture
ACN
$102B
$1.11M 0.18%
8,217
-2,350
-22% -$306K
FITB
57
Fifth Third Bancorp
FITB
$51.5B
$1.1M 0.18%
39,467
-8,475
-18% -$225K
PEP icon
58
PepsiCo
PEP
$190B
$1.06M 0.17%
9,505
-1,918
-17% -$222K
RTX icon
59
RTX Corp
RTX
$290B
$1.06M 0.17%
14,466
-355
-2% -$26.3K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.04M 0.17%
12,955
– –
EL icon
61
Estee Lauder
EL
$30.7B
$946K 0.15%
8,770
-2,490
-22% -$256K
NKE icon
62
Nike
NKE
$62.8B
$895K 0.15%
17,265
-1,245
-7% -$69.9K
DIS icon
63
Walt Disney
DIS
$170B
$893K 0.15%
9,057
-315
-3% -$32.4K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$883K 0.14%
8,360
+44
+0.5% +$4.57K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$880K 0.14%
7,750
+7
+0.1% +$797
IYH icon
66
iShares US Healthcare ETF
IYH
$3.44B
$824K 0.13%
23,970
– –
PG icon
67
Procter & Gamble
PG
$338B
$737K 0.12%
8,105
-492
-6% -$44.8K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$721K 0.12%
5,455
-180
-3% -$21.9K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$717K 0.12%
11,565
+330
+3% +$19.7K
SYY icon
70
Sysco
SYY
$39.8B
$692K 0.11%
12,819
-300
-2% -$15.6K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$691K 0.11%
5,871
+350
+6% +$42.7K
KMI icon
72
Kinder Morgan
KMI
$70.5B
$649K 0.11%
33,840
-6,745
-17% -$131K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$645K 0.11%
4,227
+4
+0.1% +$588
MCD icon
74
McDonald's
MCD
$192B
$620K 0.1%
3,959
-286
-7% -$44.8K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$584K 0.1%
10,827
– –
1 2
3
4 5

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Acropolis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acropolis Investment Management held 145 positions worth $611M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Acropolis Investment Management opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2017 buy was Comcast: 3,041 shares worth $117K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $16.3M increase.
  • Acropolis Investment Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Acropolis Investment Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.74M.
  • Acropolis Investment Management's ten largest holdings make up 76% of its $611M portfolio in Q3 2017.
  • Acropolis Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $611M.

Based on Acropolis Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.