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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
+2.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$591M
AUM Growth
+$19.1M
Cap. Flow
+$6.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.26M
2
GILD icon
Gilead Sciences
GILD
+$719K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
M icon
Macy's
M
+$555K

Sector Composition

Rank Sector Weight
1 Industrials 2.7%
2 Healthcare 2.23%
3 Technology 2.15%
4 Financials 2.13%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$650K 0.11%
4,245
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$650K 0.11%
11,235
– –
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$615K 0.1%
4,223
-110
-3% -$15.8K
V icon
79
Visa
V
$684B
$602K 0.1%
6,414
-314
-5% -$29.1K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$595K 0.1%
10,827
-55
-0.5% -$3.06K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$591K 0.1%
4,785
-45
-0.9% -$5.57K
TXN icon
82
Texas Instruments
TXN
$252B
$590K 0.1%
7,670
+775
+11% +$62.1K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$588K 0.1%
3,255
-389
-11% -$73.4K
CERN
84
DELISTED
Cerner Corp
CERN
$571K 0.1%
8,583
-350
-4% -$22.4K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$554K 0.09%
16,105
– –
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$535K 0.09%
4,860
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$533K 0.09%
3,942
-340
-8% -$45.4K
GAP
88
The Gap Inc
GAP
$7.23B
$489K 0.08%
22,245
-52,860
-70% -$1.26M
MCK icon
89
McKesson
MCK
$100B
$478K 0.08%
+2,907
New +$441K
MNST icon
90
Monster Beverage
MNST
$94.3B
$468K 0.08%
18,832
-420
-2% -$10.1K
T icon
91
AT&T
T
$159B
$465K 0.08%
16,328
+1,005
+7% +$29.6K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$450K 0.08%
5,324
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$430K 0.07%
4,841
+851
+21% +$75.4K
IYF icon
94
iShares US Financials ETF
IYF
$4.67B
$422K 0.07%
7,842
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$407K 0.07%
+27,930
New +$456K
BA icon
96
Boeing
BA
$171B
$405K 0.07%
2,047
– –
GILD icon
97
Gilead Sciences
GILD
$162B
$401K 0.07%
5,670
-10,805
-66% -$719K
MON
98
DELISTED
Monsanto Co
MON
$368K 0.06%
3,111
+1
+0% +$117
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.06%
7,800
+680
+10% +$31.1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$358K 0.06%
2,114
– –
2 3
4
5 6

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Acropolis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acropolis Investment Management held 148 positions worth $591M, up 3.3% from $572M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2017 filing shows 8 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Nike: 18,510 shares worth $1.09M. The largest sale was The Gap Inc, an estimated $1.26M.

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

  • Acropolis Investment Management's largest Q2 2017 buy was Nike: 18,510 shares worth $1.09M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.9M increase.
  • Acropolis Investment Management's biggest Q2 2017 reduction was The Gap Inc, cutting an estimated $1.26M.
  • Acropolis Investment Management fully exited APA Corp in Q2 2017, selling an estimated $315K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $591M portfolio in Q2 2017.
  • Acropolis Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Acropolis Investment Management's portfolio value rose 3.3% quarter-over-quarter to $591M.

Based on Acropolis Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.