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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
+3.61%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$572M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$920K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
STJ
St Jude Medical
STJ
+$436K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Technology 2.35%
3 Financials 2.23%
4 Healthcare 2.2%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.5B
$637K 0.11%
5,690
-677
-11% -$79.2K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$610K 0.11%
4,333
+6
+0.1% +$831
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$608K 0.11%
11,235
-585
-5% -$30.7K
V icon
79
Visa
V
$682B
$598K 0.1%
6,728
– –
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$594K 0.1%
4,830
-3,075
-39% -$377K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$594K 0.1%
10,882
– –
KSS icon
82
Kohl's
KSS
$2.26B
$584K 0.1%
14,680
+1,150
+8% +$46.9K
SYY icon
83
Sysco
SYY
$39.3B
$575K 0.1%
11,084
+1,585
+17% +$84K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.5B
$562K 0.1%
4,282
-43
-1% -$5.57K
TXN icon
85
Texas Instruments
TXN
$255B
$555K 0.1%
6,895
+570
+9% +$44.1K
KMI icon
86
Kinder Morgan
KMI
$68.8B
$554K 0.1%
25,490
+4,195
+20% +$91.7K
MCD icon
87
McDonald's
MCD
$191B
$550K 0.1%
4,245
-190
-4% -$23.8K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$550K 0.1%
16,105
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$529K 0.09%
4,860
+1,290
+36% +$140K
CERN
90
DELISTED
Cerner Corp
CERN
$526K 0.09%
8,933
-700
-7% -$37.8K
T icon
91
AT&T
T
$158B
$481K 0.08%
15,323
+19
+0.1% +$598
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$450K 0.08%
+5,324
New +$450K
MNST icon
93
Monster Beverage
MNST
$90.9B
$444K 0.08%
19,252
-1,230
-6% -$27.5K
IYF icon
94
iShares US Financials ETF
IYF
$4.6B
$408K 0.07%
7,842
– –
ORCL icon
95
Oracle
ORCL
$416B
$376K 0.07%
8,438
-540
-6% -$22.5K
BA icon
96
Boeing
BA
$186B
$362K 0.06%
2,047
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$352K 0.06%
2,114
– –
MDT icon
98
Medtronic
MDT
$109B
$352K 0.06%
4,375
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$352K 0.06%
3,990
– –
MON
100
DELISTED
Monsanto Co
MON
$352K 0.06%
3,110
+201
+7% +$22.2K
2 3
4
5 6

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Acropolis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acropolis Investment Management held 142 positions worth $572M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2017 filing shows 8 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K. The largest sale was iShares MBS ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Acropolis Investment Management's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2017, an estimated $7.36M increase.
  • Acropolis Investment Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $920K.
  • Acropolis Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $436K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $572M portfolio in Q1 2017.
  • Acropolis Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $572M.

Based on Acropolis Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.