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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
+1.9%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$520M
AUM Growth
+$17.6M
Cap. Flow
+$8.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Healthcare 2.35%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$661K 0.13%
21,800
– –
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$656K 0.13%
7,525
+22
+0.3% +$1.79K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$641K 0.12%
12,077
-240
-2% -$12.2K
MNST icon
79
Monster Beverage
MNST
$92.1B
$627K 0.12%
28,188
-4,770
-14% -$106K
KSS icon
80
Kohl's
KSS
$2.09B
$586K 0.11%
12,575
+1,025
+9% +$48.1K
V icon
81
Visa
V
$692B
$571K 0.11%
7,470
-630
-8% -$45.8K
ORCL icon
82
Oracle
ORCL
$413B
$568K 0.11%
13,880
+1,555
+13% +$57.6K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$552K 0.11%
16,105
-7,145
-31% -$241K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$512K 0.1%
4,302
+4
+0.1% +$445
TGT icon
85
Target
TGT
$66.8B
$484K 0.09%
5,888
-635
-10% -$47.9K
GWW icon
86
W.W. Grainger
GWW
$60.4B
$481K 0.09%
+2,060
New +$431K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.7B
$474K 0.09%
4,157
-3,285
-44% -$355K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$445K 0.09%
6,484
-465
-7% -$33.4K
APA icon
89
APA Corp
APA
$12.9B
$439K 0.08%
8,990
+5,590
+164% +$232K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$428K 0.08%
8,595
+85
+1% +$4K
T icon
91
AT&T
T
$162B
$428K 0.08%
16,371
+1,251
+8% +$34.6K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.08%
10,960
+840
+8% +$30.1K
DGX icon
93
Quest Diagnostics
DGX
$26.3B
$412K 0.08%
5,760
+4,155
+259% +$279K
SYY icon
94
Sysco
SYY
$40.4B
$407K 0.08%
8,705
-125
-1% -$5.39K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.07%
4,583
-435
-9% -$34.7K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$382K 0.07%
3,030
-100
-3% -$12.5K
GE icon
97
GE Aerospace
GE
$389B
$358K 0.07%
2,348
-191
-8% -$27K
IYF icon
98
iShares US Financials ETF
IYF
$4.61B
$357K 0.07%
8,430
-350
-4% -$14.2K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$347K 0.07%
8,850
-75
-0.8% -$2.72K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.07%
2,385
– –
2 3
4
5 6

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Acropolis Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acropolis Investment Management held 131 positions worth $520M, up 3.5% from $503M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2016 filing shows 4 new, 54 increased, 56 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,060 shares worth $481K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q1 2016 buy was W.W. Grainger: 2,060 shares worth $481K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2016, an estimated $9.08M increase.
  • Acropolis Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Acropolis Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $259K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $520M portfolio in Q1 2016.
  • Acropolis Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Acropolis Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.