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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
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$615M
AUM Growth
-$38M
Cap. Flow
-$28.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
KR icon
Kroger
KR
+$704K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$526K
5
PEP icon
PepsiCo
PEP
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 2.32%
3 Healthcare 2.1%
4 Financials 2.02%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$86.1B
$1.4M 0.23%
15,065
+1,275
+9% +$119K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.39M 0.23%
28,771
– –
ROK icon
53
Rockwell Automation
ROK
$49.1B
$1.36M 0.22%
7,820
+1,460
+23% +$277K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.22%
39,552
-712
-2% -$25K
CMI icon
55
Cummins
CMI
$88.4B
$1.33M 0.22%
8,217
+1,510
+23% +$260K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.32M 0.21%
28,276
+518
+2% +$24.3K
IYW icon
57
iShares US Technology ETF
IYW
$25.1B
$1.3M 0.21%
30,880
-200
-0.6% -$8.61K
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$1.28M 0.21%
40,472
+2,440
+6% +$79.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$1.25M 0.2%
11,671
-1,067
-8% -$118K
DIS icon
60
Walt Disney
DIS
$181B
$1.24M 0.2%
12,299
+2,971
+32% +$316K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$1.18M 0.19%
10,860
+6,000
+123% +$654K
SYY icon
62
Sysco
SYY
$40.1B
$1.16M 0.19%
19,259
+7,645
+66% +$463K
GD icon
63
General Dynamics
GD
$105B
$1.15M 0.19%
5,217
-763
-13% -$166K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08M 0.18%
8,970
+4,360
+95% +$526K
GWW icon
65
W.W. Grainger
GWW
$60.3B
$1.03M 0.17%
3,665
+1,125
+44% +$295K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$977K 0.16%
12,455
-255
-2% -$20.1K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$952K 0.15%
8,419
– –
RTX icon
68
RTX Corp
RTX
$299B
$949K 0.15%
11,979
-2,567
-18% -$212K
KR icon
69
Kroger
KR
$34.7B
$927K 0.15%
38,705
+25,906
+202% +$704K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$923K 0.15%
8,437
+34
+0.4% +$3.82K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$915K 0.15%
14,468
+5,733
+66% +$369K
BA icon
72
Boeing
BA
$184B
$896K 0.15%
2,733
-75
-3% -$25.3K
TXN icon
73
Texas Instruments
TXN
$260B
$882K 0.14%
8,485
+3,225
+61% +$349K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$858K 0.14%
56,949
+23,549
+71% +$408K
DGX icon
75
Quest Diagnostics
DGX
$26.3B
$839K 0.14%
8,360
+2,455
+42% +$251K
1 2
3
4 5

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Acropolis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Acropolis Investment Management held 157 positions worth $615M, down 5.8% from $653M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management withdrew a net $28.5M in Q1 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Darden Restaurants, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in iShares Core US REIT ETF worth $392K.

  • Acropolis Investment Management's largest Q1 2018 buy was iShares Core US REIT ETF: 8,700 shares worth $392K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $1.23M increase.
  • Acropolis Investment Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Acropolis Investment Management fully exited Darden Restaurants in Q1 2018, selling an estimated $310K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $615M portfolio in Q1 2018.
  • Acropolis Investment Management opened 5 new positions and closed 13 in Q1 2018.
  • Acropolis Investment Management's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Acropolis Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.