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
+0.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$133K
5
WFC icon
Wells Fargo
WFC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.25M 0.18%
20,847
+1,129
+6% +$65K
XOM icon
52
ExxonMobil
XOM
$642B
$1.23M 0.18%
17,618
+4,270
+32% +$309K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.22M 0.18%
10,393
+352
+4% +$39.8K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.19M 0.17%
24,297
-53
-0.2% -$2.63K
PEP icon
55
PepsiCo
PEP
$189B
$1.19M 0.17%
8,642
+880
+11% +$117K
ACN icon
56
Accenture
ACN
$105B
$1.18M 0.17%
6,115
+115
+2% +$22.3K
NKE icon
57
Nike
NKE
$62.3B
$1.17M 0.17%
12,459
+134
+1% +$11.5K
DIS icon
58
Walt Disney
DIS
$181B
$1.17M 0.17%
8,967
+641
+8% +$88.6K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.11M 0.16%
27,251
-125
-0.5% -$5.16K
IBB icon
60
iShares Biotechnology ETF
IBB
$9.53B
$1.11M 0.16%
11,170
-207
-2% -$21.7K
COF icon
61
Capital One
COF
$135B
$1.09M 0.16%
12,037
+62
+0.5% +$5.57K
DE icon
62
Deere & Co
DE
$166B
$1.07M 0.15%
6,340
-202
-3% -$32.3K
CMCSA icon
63
Comcast
CMCSA
$89.3B
$1.04M 0.15%
23,184
+1,509
+7% +$66.9K
VLO icon
64
Valero Energy
VLO
$87.2B
$1M 0.14%
11,730
+195
+2% +$15.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$981K 0.14%
16,080
+9,540
+146% +$564K
CMI icon
66
Cummins
CMI
$88.7B
$940K 0.14%
5,781
+282
+5% +$45.1K
NSC icon
67
Norfolk Southern
NSC
$76.9B
$909K 0.13%
5,059
– –
ELV icon
68
Elevance Health
ELV
$84.9B
$905K 0.13%
3,769
-99
-3% -$27.1K
BA icon
69
Boeing
BA
$184B
$892K 0.13%
2,344
+333
+17% +$119K
OMC icon
70
Omnicom Group
OMC
$22.6B
$868K 0.13%
11,256
+507
+5% +$40.3K
GD icon
71
General Dynamics
GD
$105B
$860K 0.12%
4,705
-28
-0.6% -$5.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$848K 0.12%
4,076
+1,481
+57% +$305K
ORLY icon
73
O'Reilly Automotive
ORLY
$76.2B
$834K 0.12%
31,410
+645
+2% +$16.7K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$832K 0.12%
7,363
-117
-2% -$13K
SYY icon
75
Sysco
SYY
$40.4B
$818K 0.12%
10,306
+192
+2% +$14.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Acropolis Investment Management held 164 positions worth $693M, up 5.9% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management deployed $35.6M of net new capital in Q3 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,862 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $331K trimmed.

  • Acropolis Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 2,862 shares worth $540K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.9M increase.
  • Acropolis Investment Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $331K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $693M portfolio in Q3 2019.
  • Acropolis Investment Management opened 23 new positions and closed 0 in Q3 2019.
  • Acropolis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $693M.

Based on Acropolis Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.