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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$653M
AUM Growth
+$41.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$452K
2
KR icon
Kroger
KR
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 2.04%
3 Healthcare 1.94%
4 Financials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.1B
$1.27M 0.19%
13,790
-1,090
-7% -$89.9K
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$1.26M 0.19%
31,080
+496
+2% +$19.9K
ACN icon
53
Accenture
ACN
$102B
$1.25M 0.19%
8,177
-40
-0.5% -$5.8K
ROK icon
54
Rockwell Automation
ROK
$53.4B
$1.25M 0.19%
6,360
-198
-3% -$37.7K
GD icon
55
General Dynamics
GD
$104B
$1.22M 0.19%
5,980
-108
-2% -$22.1K
CMI icon
56
Cummins
CMI
$87.5B
$1.19M 0.18%
6,707
-65
-1% -$11.1K
RTX icon
57
RTX Corp
RTX
$290B
$1.17M 0.18%
14,546
+80
+0.6% +$6.07K
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.18%
38,032
-1,435
-4% -$41.9K
EL icon
59
Estee Lauder
EL
$30.4B
$1.15M 0.18%
9,065
+295
+3% +$35.4K
PEP icon
60
PepsiCo
PEP
$190B
$1.14M 0.18%
9,525
+20
+0.2% +$2.28K
NKE icon
61
Nike
NKE
$61.9B
$1.08M 0.17%
17,230
-35
-0.2% -$2.01K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.15%
12,710
-245
-2% -$19.5K
DIS icon
63
Walt Disney
DIS
$167B
$1M 0.15%
9,328
+271
+3% +$27.9K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$960K 0.15%
8,419
+669
+9% +$76.1K
V icon
65
Visa
V
$684B
$941K 0.14%
8,256
+3,136
+61% +$346K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$938K 0.14%
8,403
+43
+0.5% +$4.65K
PG icon
67
Procter & Gamble
PG
$336B
$895K 0.14%
9,745
+1,640
+20% +$147K
BA icon
68
Boeing
BA
$171B
$828K 0.13%
2,808
+761
+37% +$206K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.37B
$825K 0.13%
23,670
-300
-1% -$10.4K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$825K 0.13%
5,692
+237
+4% +$31.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$794K 0.12%
15,100
+7,800
+107% +$397K
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$746K 0.11%
11,565
– –
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$738K 0.11%
6,120
+249
+4% +$29K
SYY icon
74
Sysco
SYY
$40.8B
$705K 0.11%
11,614
-1,205
-9% -$68.3K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$681K 0.1%
4,235
+8
+0.2% +$1.26K
1 2
3
4 5

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Acropolis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Acropolis Investment Management held 154 positions worth $653M, up 6.7% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q4 2017 filing shows 13 new, 64 increased, 57 reduced and 2 closed positions. Its largest new stake was UGI: 5,276 shares worth $248K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q4 2017 buy was UGI: 5,276 shares worth $248K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $3.17M increase.
  • Acropolis Investment Management's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $452K.
  • Acropolis Investment Management fully exited Tesla in Q4 2017, selling an estimated $115K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q4 2017.
  • Acropolis Investment Management opened 13 new positions and closed 2 in Q4 2017.
  • Acropolis Investment Management's portfolio value rose 6.7% quarter-over-quarter to $653M.

Based on Acropolis Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.