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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
+1.86%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$529M
AUM Growth
+$8.89M
Cap. Flow
+$96.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.47%
3 Energy 2.22%
4 Consumer Staples 2.19%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.1B
$666K 0.13%
24,858
-3,330
-12% -$80.3K
GWW icon
77
W.W. Grainger
GWW
$61.3B
$628K 0.12%
2,765
+705
+34% +$161K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$625K 0.12%
11,327
-750
-6% -$39.9K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$590K 0.11%
19,100
-2,700
-12% -$82.5K
CVS icon
80
CVS Health
CVS
$133B
$584K 0.11%
6,095
-780
-11% -$77.7K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$570K 0.11%
11,820
+3,225
+38% +$162K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562K 0.11%
16,105
– –
V icon
83
Visa
V
$688B
$554K 0.1%
7,470
– –
ORCL icon
84
Oracle
ORCL
$425B
$546K 0.1%
13,341
-539
-4% -$21.5K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$534K 0.1%
4,309
+7
+0.2% +$849
T icon
86
AT&T
T
$159B
$495K 0.09%
15,160
-1,211
-7% -$36K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$486K 0.09%
4,157
– –
DGX icon
88
Quest Diagnostics
DGX
$25.8B
$477K 0.09%
5,855
+95
+2% +$7.23K
KSS icon
89
Kohl's
KSS
$2.28B
$468K 0.09%
12,330
-245
-2% -$9.74K
APA icon
90
APA Corp
APA
$12.7B
$467K 0.09%
8,380
-610
-7% -$33.2K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$466K 0.09%
6,144
-340
-5% -$25K
SYY icon
92
Sysco
SYY
$39.7B
$425K 0.08%
8,385
-320
-4% -$15.5K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$422K 0.08%
3,310
+280
+9% +$35.3K
TGT icon
94
Target
TGT
$67.8B
$404K 0.08%
5,793
-95
-2% -$7.09K
MDT icon
95
Medtronic
MDT
$110B
$380K 0.07%
4,375
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.07%
4,330
-253
-6% -$20.4K
STJ
97
DELISTED
St Jude Medical
STJ
$357K 0.07%
4,576
+235
+5% +$16.8K
IYF icon
98
iShares US Financials ETF
IYF
$4.62B
$355K 0.07%
8,252
-178
-2% -$7.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$345K 0.07%
2,385
– –
GE icon
100
GE Aerospace
GE
$389B
$342K 0.06%
2,268
-80
-3% -$11.7K
2 3
4
5 6

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Acropolis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acropolis Investment Management held 133 positions worth $529M, up 1.7% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Acropolis Investment Management opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • Acropolis Investment Management's largest Q2 2016 buy was Texas Instruments: 3,855 shares worth $242K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2016, an estimated $13.9M increase.
  • Acropolis Investment Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q2 2016.
  • Acropolis Investment Management opened 5 new positions and closed 1 in Q2 2016.
  • Acropolis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $529M.

Based on Acropolis Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.