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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
+2.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$654M
AUM Growth
+$20M
Cap. Flow
+$5.14M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Industrials 1.82%
3 Healthcare 1.39%
4 Financials 1.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.45B
$1.24M 0.19%
11,377
+100
+0.9% +$10.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.18M 0.18%
27,376
-72
-0.3% -$3.06K
DIS icon
53
Walt Disney
DIS
$175B
$1.16M 0.18%
8,326
-145
-2% -$19.2K
VZ icon
54
Verizon
VZ
$190B
$1.13M 0.17%
19,718
-177
-0.9% -$10.2K
JPM icon
55
JPMorgan Chase
JPM
$958B
$1.12M 0.17%
10,041
-25
-0.2% -$2.76K
ACN icon
56
Accenture
ACN
$104B
$1.11M 0.17%
6,000
-40
-0.7% -$7.18K
ELV icon
57
Elevance Health
ELV
$85B
$1.09M 0.17%
3,868
-51
-1% -$13.9K
COF icon
58
Capital One
COF
$136B
$1.09M 0.17%
11,975
-386
-3% -$34.5K
DE icon
59
Deere & Co
DE
$166B
$1.08M 0.17%
6,542
-320
-5% -$49.8K
NKE icon
60
Nike
NKE
$62.4B
$1.03M 0.16%
12,325
-70
-0.6% -$5.89K
XOM icon
61
ExxonMobil
XOM
$631B
$1.02M 0.16%
13,348
-98
-0.7% -$7.59K
PEP icon
62
PepsiCo
PEP
$189B
$1.02M 0.16%
7,762
-128
-2% -$16.4K
NSC icon
63
Norfolk Southern
NSC
$76.3B
$1.01M 0.15%
5,059
-3
-0.1% -$595
VLO icon
64
Valero Energy
VLO
$88B
$988K 0.15%
11,535
-318
-3% -$26.3K
V icon
65
Visa
V
$689B
$968K 0.15%
5,577
-1,500
-21% -$246K
CMI icon
66
Cummins
CMI
$90.3B
$942K 0.14%
5,499
+102
+2% +$16.7K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$916K 0.14%
21,675
+3,305
+18% +$139K
OMC icon
68
Omnicom Group
OMC
$22.4B
$881K 0.13%
10,749
+725
+7% +$57.2K
GD icon
69
General Dynamics
GD
$104B
$861K 0.13%
4,733
+171
+4% +$29.4K
WFC icon
70
Wells Fargo
WFC
$270B
$850K 0.13%
17,953
-113
-0.6% -$5.28K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$833K 0.13%
7,480
-621
-8% -$68K
ROK icon
72
Rockwell Automation
ROK
$50.4B
$792K 0.12%
4,836
-115
-2% -$19.4K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.7B
$757K 0.12%
30,765
+1,440
+5% +$36.5K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.49B
$749K 0.11%
19,170
– –
BA icon
75
Boeing
BA
$190B
$732K 0.11%
2,011
-433
-18% -$158K
1 2
3
4 5

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Acropolis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Acropolis Investment Management held 148 positions worth $654M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q2 2019 filing shows 3 new, 41 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $928K.

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

  • Acropolis Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.56M increase.
  • Acropolis Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $928K.
  • Acropolis Investment Management fully exited Medtronic in Q2 2019, selling an estimated $204K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $654M portfolio in Q2 2019.
  • Acropolis Investment Management opened 3 new positions and closed 7 in Q2 2019.
  • Acropolis Investment Management's portfolio value rose 3.2% quarter-over-quarter to $654M.

Based on Acropolis Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.