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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
+10.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$634M
AUM Growth
+$59.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.88%
3 Healthcare 1.53%
4 Financials 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.18M 0.19%
27,448
-600
-2% -$25.3K
VZ icon
52
Verizon
VZ
$194B
$1.18M 0.19%
19,895
+1,534
+8% +$86.9K
AXP icon
53
American Express
AXP
$229B
$1.16M 0.18%
10,601
+100
+1% +$10.5K
ELV icon
54
Elevance Health
ELV
$85.1B
$1.13M 0.18%
3,919
-141
-3% -$40.8K
V icon
55
Visa
V
$679B
$1.1M 0.17%
7,077
– –
DE icon
56
Deere & Co
DE
$168B
$1.1M 0.17%
6,862
-729
-10% -$116K
XOM icon
57
ExxonMobil
XOM
$633B
$1.09M 0.17%
13,446
-1,743
-11% -$133K
ACN icon
58
Accenture
ACN
$106B
$1.06M 0.17%
6,040
+160
+3% +$25.1K
NKE icon
59
Nike
NKE
$62.3B
$1.04M 0.16%
12,395
+170
+1% +$14K
JPM icon
60
JPMorgan Chase
JPM
$947B
$1.02M 0.16%
10,066
+520
+5% +$53.6K
COF icon
61
Capital One
COF
$133B
$1.01M 0.16%
12,361
+205
+2% +$16.7K
VLO icon
62
Valero Energy
VLO
$86.5B
$1M 0.16%
11,853
+677
+6% +$55.9K
PEP icon
63
PepsiCo
PEP
$189B
$967K 0.15%
7,890
-175
-2% -$19.9K
NSC icon
64
Norfolk Southern
NSC
$76.1B
$946K 0.15%
5,062
-120
-2% -$20.8K
DIS icon
65
Walt Disney
DIS
$181B
$940K 0.15%
8,471
-78
-0.9% -$8.72K
BA icon
66
Boeing
BA
$183B
$932K 0.15%
2,444
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$874K 0.14%
8,101
– –
WFC icon
68
Wells Fargo
WFC
$262B
$873K 0.14%
18,066
-963
-5% -$47.4K
ROK icon
69
Rockwell Automation
ROK
$49.3B
$869K 0.14%
4,951
-30
-0.6% -$5.1K
CMI icon
70
Cummins
CMI
$88.4B
$852K 0.13%
5,397
+150
+3% +$22.5K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$786K 0.12%
14,877
-3,138
-17% -$164K
GD icon
72
General Dynamics
GD
$105B
$772K 0.12%
4,562
-171
-4% -$28.8K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.7B
$759K 0.12%
29,325
+1,665
+6% +$40.3K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.51B
$743K 0.12%
19,170
-250
-1% -$9.5K
CMCSA icon
75
Comcast
CMCSA
$89.6B
$734K 0.12%
18,370
+1,590
+9% +$59.8K
1 2
3
4 5

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Acropolis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Acropolis Investment Management held 148 positions worth $634M, up 10% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q1 2019 filing shows 9 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,238 shares worth $204K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2019 buy was Medtronic: 2,238 shares worth $204K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.95M increase.
  • Acropolis Investment Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.43M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $386K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q1 2019.
  • Acropolis Investment Management opened 9 new positions and closed 3 in Q1 2019.
  • Acropolis Investment Management's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Acropolis Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.