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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
$623M
AUM Growth
+$13.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
43
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
5
MBB icon
iShares MBS ETF
MBB
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$680B
$1.06M 0.17%
7,077
+171
+2% +$24.3K
NKE icon
52
Nike
NKE
$62.1B
$1.05M 0.17%
12,415
-1,735
-12% -$139K
JPM icon
53
JPMorgan Chase
JPM
$948B
$1.03M 0.17%
9,129
+233
+3% +$26.4K
AXP icon
54
American Express
AXP
$230B
$1.03M 0.17%
9,664
+155
+2% +$16.1K
GD icon
55
General Dynamics
GD
$105B
$1.01M 0.16%
4,935
-152
-3% -$29.7K
NSC icon
56
Norfolk Southern
NSC
$76.4B
$1M 0.16%
5,545
+30
+0.5% +$5.13K
IBM icon
57
IBM
IBM
$222B
$993K 0.16%
6,872
-1,331
-16% -$186K
ACN icon
58
Accenture
ACN
$106B
$991K 0.16%
5,823
+55
+1% +$9.15K
PEP icon
59
PepsiCo
PEP
$189B
$924K 0.15%
8,265
-75
-0.9% -$8.49K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$904K 0.15%
7,997
-475
-6% -$54K
BA icon
61
Boeing
BA
$183B
$891K 0.14%
2,396
-270
-10% -$94.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$885K 0.14%
11,320
-1,135
-9% -$88.7K
ROK icon
63
Rockwell Automation
ROK
$49.3B
$858K 0.14%
4,576
-150
-3% -$26.8K
DIS icon
64
Walt Disney
DIS
$181B
$854K 0.14%
7,304
-167
-2% -$18.6K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$846K 0.14%
13,580
+865
+7% +$54K
RTX icon
66
RTX Corp
RTX
$299B
$804K 0.13%
9,137
-1,182
-11% -$99.3K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.51B
$788K 0.13%
19,420
-175
-0.9% -$6.75K
CMI icon
68
Cummins
CMI
$88.7B
$774K 0.12%
5,302
+340
+7% +$47.9K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$742K 0.12%
14,328
+9,138
+176% +$477K
SYY icon
70
Sysco
SYY
$40B
$735K 0.12%
10,029
+80
+0.8% +$5.76K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$733K 0.12%
12,180
+720
+6% +$43.1K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$710K 0.11%
3,792
– –
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$678K 0.11%
5,695
-1,905
-25% -$228K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$603K 0.1%
2,815
+4
+0.1% +$821
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$581K 0.09%
20,821
-5,446
-21% -$160K
1 2
3
4 5

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Acropolis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Acropolis Investment Management held 155 positions worth $623M, up 2.2% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q3 2018 filing shows 12 new, 43 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,035 shares worth $166K. The largest sale was Vanguard Total Bond Market, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2018 buy was Vanguard Total International Bond ETF: 3,035 shares worth $166K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.24M increase.
  • Acropolis Investment Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.87M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $261K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $623M portfolio in Q3 2018.
  • Acropolis Investment Management opened 12 new positions and closed 8 in Q3 2018.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $623M.

Based on Acropolis Investment Management's 13F filing for Q3 2018, filed 3 Oct 2018.