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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
+5.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$722M
AUM Growth
+$29.5M
Cap. Flow
-$9.52M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
4
EPC icon
Edgewell Personal Care
EPC
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.72%
3 Financials 1.56%
4 Healthcare 1.51%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.69B
$1.34M 0.19%
11,120
-50
-0.4% -$5.58K
VZ icon
52
Verizon
VZ
$195B
$1.28M 0.18%
20,939
+92
+0.4% +$5.55K
DIS icon
53
Walt Disney
DIS
$181B
$1.28M 0.18%
9,026
+59
+0.7% +$8.23K
NKE icon
54
Nike
NKE
$62.3B
$1.25M 0.17%
12,389
-70
-0.6% -$6.6K
COF icon
55
Capital One
COF
$133B
$1.25M 0.17%
12,188
+151
+1% +$14.6K
ACN icon
56
Accenture
ACN
$107B
$1.25M 0.17%
5,925
-190
-3% -$37K
HD icon
57
Home Depot
HD
$353B
$1.22M 0.17%
5,595
-1,899
-25% -$430K
PEP icon
58
PepsiCo
PEP
$190B
$1.2M 0.17%
8,746
+104
+1% +$14.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.33T
$1.16M 0.16%
17,360
+1,280
+8% +$82.6K
EMR icon
60
Emerson Electric
EMR
$88.6B
$1.13M 0.16%
14,791
-4,088
-22% -$295K
ELV icon
61
Elevance Health
ELV
$85.4B
$1.11M 0.15%
3,684
-85
-2% -$23.4K
VLO icon
62
Valero Energy
VLO
$86.2B
$1.07M 0.15%
11,437
-293
-2% -$27.7K
XOM icon
63
ExxonMobil
XOM
$634B
$1.03M 0.14%
14,951
-2,667
-15% -$184K
CMCSA icon
64
Comcast
CMCSA
$90.4B
$1.03M 0.14%
22,810
-374
-2% -$16.6K
CMI icon
65
Cummins
CMI
$88.4B
$1.02M 0.14%
5,711
-70
-1% -$12.3K
DE icon
66
Deere & Co
DE
$169B
$1.02M 0.14%
5,890
-450
-7% -$77.5K
AXP icon
67
American Express
AXP
$230B
$993K 0.14%
7,974
-2,587
-24% -$309K
NSC icon
68
Norfolk Southern
NSC
$75.7B
$969K 0.13%
4,994
-65
-1% -$12.2K
ROK icon
69
Rockwell Automation
ROK
$49.2B
$962K 0.13%
4,746
-45
-0.9% -$8.34K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$940K 0.13%
4,251
+175
+4% +$38K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$900K 0.12%
7,609
+246
+3% +$28.3K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.5B
$883K 0.12%
30,225
-1,185
-4% -$33.9K
OMC icon
73
Omnicom Group
OMC
$23.4B
$881K 0.12%
10,876
-380
-3% -$29.8K
SYY icon
74
Sysco
SYY
$40B
$881K 0.12%
10,302
-4
-0% -$324
IYH icon
75
iShares US Healthcare ETF
IYH
$3.52B
$810K 0.11%
18,770
-325
-2% -$13.1K
1 2
3
4 5

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Acropolis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Acropolis Investment Management held 175 positions worth $722M, up 4.3% from $693M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q4 2019 filing shows 11 new, 52 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,990 shares worth $341K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q4 2019 buy was iShares National Muni Bond ETF: 2,990 shares worth $341K.
  • Acropolis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.4M increase.
  • Acropolis Investment Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Acropolis Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $142K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $722M portfolio in Q4 2019.
  • Acropolis Investment Management opened 11 new positions and closed 4 in Q4 2019.
  • Acropolis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $722M.

Based on Acropolis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.