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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
+2.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$503M
AUM Growth
+$17.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
MBB icon
iShares MBS ETF
MBB
+$2.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Healthcare 2.36%
3 Technology 2.16%
4 Consumer Staples 2.13%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$628K 0.12%
8,100
-400
-5% -$31K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$622K 0.12%
12,317
-890
-7% -$44.2K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.12%
6,949
-568
-8% -$48.7K
CMI icon
79
Cummins
CMI
$88.7B
$598K 0.12%
6,790
+2,889
+74% +$289K
EL icon
80
Estee Lauder
EL
$30.9B
$578K 0.12%
6,565
+630
+11% +$53.6K
KSS icon
81
Kohl's
KSS
$2.09B
$550K 0.11%
11,550
-2,650
-19% -$123K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$522K 0.1%
4,298
+24
+0.6% +$2.96K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$497K 0.1%
5,020
+150
+3% +$14.9K
TGT icon
84
Target
TGT
$66.8B
$474K 0.09%
6,523
-4,040
-38% -$302K
ORCL icon
85
Oracle
ORCL
$413B
$450K 0.09%
12,325
-1,475
-11% -$56.3K
NOC icon
86
Northrop Grumman
NOC
$80.7B
$442K 0.09%
2,340
-160
-6% -$29.3K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.09%
5,018
-3,620
-42% -$307K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$425K 0.08%
8,510
+3,895
+84% +$195K
T icon
89
AT&T
T
$162B
$393K 0.08%
15,120
+233
+2% +$5.91K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$389K 0.08%
10,120
-1,000
-9% -$35.9K
IYF icon
91
iShares US Financials ETF
IYF
$4.61B
$388K 0.08%
8,780
-140
-2% -$6.24K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$384K 0.08%
3,130
+1,115
+55% +$138K
BBBY
93
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K 0.08%
7,960
-1,055
-12% -$58.6K
GE icon
94
GE Aerospace
GE
$389B
$379K 0.08%
2,539
+134
+6% +$19K
SYY icon
95
Sysco
SYY
$40.4B
$362K 0.07%
8,830
-350
-4% -$14.4K
MON
96
DELISTED
Monsanto Co
MON
$356K 0.07%
3,615
-374
-9% -$35.1K
EPP icon
97
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$343K 0.07%
8,925
-1,140
-11% -$44.3K
MDT icon
98
Medtronic
MDT
$110B
$337K 0.07%
4,375
– –
AAL icon
99
American Airlines Group
AAL
$10.6B
$315K 0.06%
7,439
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.06%
2,385
-374
-14% -$50.2K
2 3
4
5 6

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Acropolis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Acropolis Investment Management held 132 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q4 2015 filing shows 3 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,316 shares worth $167K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q4 2015 buy was iShares Micro-Cap ETF: 2,316 shares worth $167K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2015, an estimated $3.67M increase.
  • Acropolis Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Baxter International in Q4 2015, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $503M portfolio in Q4 2015.
  • Acropolis Investment Management opened 3 new positions and closed 5 in Q4 2015.
  • Acropolis Investment Management's portfolio value rose 3.7% quarter-over-quarter to $503M.

Based on Acropolis Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.