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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$611M
AUM Growth
+$20.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$623K
5
TRV icon
Travelers Companies
TRV
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.88%
3 Healthcare 1.86%
4 Financials 1.71%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$566K 0.09%
7,934
-649
-8% -$43.1K
IWB icon
77
iShares Russell 1000 ETF
IWB
$49B
$565K 0.09%
4,037
+95
+2% +$13K
DGX icon
78
Quest Diagnostics
DGX
$25.6B
$560K 0.09%
5,985
-2,690
-31% -$286K
KR icon
79
Kroger
KR
$35.7B
$554K 0.09%
27,624
-24,679
-47% -$556K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$539K 0.09%
4,860
– –
V icon
81
Visa
V
$683B
$539K 0.09%
5,120
-1,294
-20% -$131K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$526K 0.09%
4,260
-525
-11% -$65.1K
BA icon
83
Boeing
BA
$185B
$520K 0.09%
2,047
– –
T icon
84
AT&T
T
$162B
$491K 0.08%
16,604
+276
+2% +$7.83K
GWW icon
85
W.W. Grainger
GWW
$64.7B
$480K 0.08%
2,670
-585
-18% -$98.7K
MNST icon
86
Monster Beverage
MNST
$91.5B
$474K 0.08%
17,142
-1,690
-9% -$45.6K
MCK icon
87
McKesson
MCK
$96.8B
$469K 0.08%
3,052
+145
+5% +$22.6K
TXN icon
88
Texas Instruments
TXN
$246B
$462K 0.08%
5,155
-2,515
-33% -$207K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$450K 0.07%
5,324
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$442K 0.07%
4,841
– –
IYF icon
91
iShares US Financials ETF
IYF
$4.58B
$440K 0.07%
7,842
– –
ORLY icon
92
O'Reilly Automotive
ORLY
$73.3B
$416K 0.07%
28,980
+1,050
+4% +$13.9K
MUR icon
93
Murphy Oil
MUR
$5.55B
$415K 0.07%
15,610
-13,250
-46% -$332K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$403K 0.07%
11,670
-4,435
-28% -$153K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.06%
2,114
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$134B
$372K 0.06%
5,835
-458
-7% -$26.7K
MON
97
DELISTED
Monsanto Co
MON
$361K 0.06%
3,012
-99
-3% -$11.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$353K 0.06%
7,300
-500
-6% -$23.3K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$351K 0.06%
1,396
– –
USB icon
100
US Bancorp
USB
$99.6B
$347K 0.06%
6,471
– –
2 3
4
5 6

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Acropolis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acropolis Investment Management held 145 positions worth $611M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Acropolis Investment Management opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2017 buy was Comcast: 3,041 shares worth $117K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $16.3M increase.
  • Acropolis Investment Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Acropolis Investment Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.74M.
  • Acropolis Investment Management's ten largest holdings make up 76% of its $611M portfolio in Q3 2017.
  • Acropolis Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $611M.

Based on Acropolis Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.