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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
+1.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$609M
AUM Growth
-$5.49M
Cap. Flow
-$12.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
2
CVX icon
Chevron
CVX
+$634K
3
ANDV
Andeavor
ANDV
+$624K
4
ELV icon
Elevance Health
ELV
+$613K
5
VLO icon
Valero Energy
VLO
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$1.09M 0.18%
11,821
-5,175
-30% -$490K
VLO icon
52
Valero Energy
VLO
$88B
$1.07M 0.18%
9,678
-5,387
-36% -$604K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$973K 0.16%
12,455
– –
GD icon
54
General Dynamics
GD
$104B
$948K 0.16%
5,087
-130
-2% -$26.6K
ACN icon
55
Accenture
ACN
$104B
$944K 0.16%
5,768
-3,389
-37% -$527K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$936K 0.15%
8,472
+35
+0.4% +$3.88K
AXP icon
57
American Express
AXP
$235B
$932K 0.15%
9,509
-5,668
-37% -$557K
JPM icon
58
JPMorgan Chase
JPM
$958B
$927K 0.15%
8,896
-4,842
-35% -$531K
V icon
59
Visa
V
$689B
$915K 0.15%
6,906
+150
+2% +$19.3K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$912K 0.15%
7,600
-1,370
-15% -$164K
PEP icon
61
PepsiCo
PEP
$189B
$908K 0.15%
8,340
-5,420
-39% -$560K
BA icon
62
Boeing
BA
$190B
$894K 0.15%
2,666
-67
-2% -$23K
NSC icon
63
Norfolk Southern
NSC
$76.3B
$832K 0.14%
5,515
-105
-2% -$15.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$831K 0.14%
7,361
-1,058
-13% -$119K
RTX icon
65
RTX Corp
RTX
$299B
$812K 0.13%
10,319
-1,660
-14% -$130K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$798K 0.13%
12,715
+380
+3% +$24.9K
ROK icon
67
Rockwell Automation
ROK
$50.5B
$786K 0.13%
4,726
-3,094
-40% -$538K
DIS icon
68
Walt Disney
DIS
$176B
$783K 0.13%
7,471
-4,828
-39% -$494K
FITB
69
Fifth Third Bancorp
FITB
$52.5B
$754K 0.12%
26,267
-14,205
-35% -$451K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.48B
$698K 0.11%
19,595
-325
-2% -$11.5K
SYY icon
71
Sysco
SYY
$40.6B
$679K 0.11%
9,949
-9,310
-48% -$595K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$667K 0.11%
3,792
-447
-11% -$76.7K
CMI icon
73
Cummins
CMI
$90.3B
$660K 0.11%
4,962
-3,255
-40% -$487K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.4T
$645K 0.11%
11,460
+100
+0.9% +$5.4K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.9B
$543K 0.09%
3,572
-465
-12% -$70.1K
1 2
3
4 5

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Acropolis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Acropolis Investment Management held 150 positions worth $609M, down 0.89% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q2 2018 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 2,247 shares worth $115K. The largest sale was iShares National Muni Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q2 2018 buy was Charles Schwab: 2,247 shares worth $115K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $952K.
  • Acropolis Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $562K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $609M portfolio in Q2 2018.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Acropolis Investment Management's portfolio value fell 0.89% quarter-over-quarter to $609M.

Based on Acropolis Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.