We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
Cap. Flow
+$22.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$1.09M 0.19%
4,162
+19
+0.5% +$5.76K
ELV icon
52
Elevance Health
ELV
$84.9B
$1.07M 0.19%
4,060
-409
-9% -$112K
XOM icon
53
ExxonMobil
XOM
$642B
$1.04M 0.18%
15,189
-1,919
-11% -$151K
VZ icon
54
Verizon
VZ
$195B
$1.03M 0.18%
18,361
+14,378
+361% +$816K
EL icon
55
Estee Lauder
EL
$30.9B
$1.03M 0.18%
7,928
-209
-3% -$28.4K
AXP icon
56
American Express
AXP
$231B
$1M 0.17%
10,501
+837
+9% +$87.6K
DIS icon
57
Walt Disney
DIS
$182B
$937K 0.16%
8,549
+1,245
+17% +$142K
V icon
58
Visa
V
$692B
$934K 0.16%
7,077
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
$932K 0.16%
9,546
+417
+5% +$44.4K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$930K 0.16%
18,015
-48,095
-73% -$2.48M
COF icon
61
Capital One
COF
$135B
$919K 0.16%
12,156
+335
+3% +$29K
NKE icon
62
Nike
NKE
$62.3B
$906K 0.16%
12,225
-190
-2% -$14.2K
PEP icon
63
PepsiCo
PEP
$189B
$891K 0.16%
8,065
-200
-2% -$22.6K
WFC icon
64
Wells Fargo
WFC
$265B
$877K 0.15%
19,029
-2,301
-11% -$118K
VLO icon
65
Valero Energy
VLO
$87.2B
$838K 0.15%
11,176
+1,611
+17% +$142K
ACN icon
66
Accenture
ACN
$105B
$829K 0.14%
5,880
+57
+1% +$9.02K
BA icon
67
Boeing
BA
$184B
$788K 0.14%
2,444
+48
+2% +$16.6K
NSC icon
68
Norfolk Southern
NSC
$76.9B
$775K 0.13%
5,182
-363
-7% -$59.7K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$772K 0.13%
8,101
+104
+1% +$10.9K
ROK icon
70
Rockwell Automation
ROK
$49.2B
$750K 0.13%
4,981
+405
+9% +$67.6K
GD icon
71
General Dynamics
GD
$105B
$744K 0.13%
4,733
-202
-4% -$36.2K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.5B
$702K 0.12%
19,420
– –
CMI icon
73
Cummins
CMI
$88.7B
$701K 0.12%
5,247
-55
-1% -$7.76K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.2B
$635K 0.11%
27,660
+2,970
+12% +$67.6K
SYY icon
75
Sysco
SYY
$40.4B
$620K 0.11%
9,894
-135
-1% -$9.1K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.

  • Acropolis Investment Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
  • Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
  • Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
  • Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.

Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.