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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$653M
AUM Growth
+$41.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$452K
2
KR icon
Kroger
KR
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 2.04%
3 Healthcare 1.94%
4 Financials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$661K 0.1%
5,659
+2,647
+88% +$315K
MCD icon
77
McDonald's
MCD
$188B
$650K 0.1%
3,775
-184
-5% -$30.9K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$644K 0.1%
11,312
+485
+4% +$26.7K
KMI icon
79
Kinder Morgan
KMI
$69.9B
$604K 0.09%
33,400
-440
-1% -$7.89K
GWW icon
80
W.W. Grainger
GWW
$64.7B
$600K 0.09%
2,540
-130
-5% -$26.9K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49B
$600K 0.09%
4,037
– –
DGX icon
82
Quest Diagnostics
DGX
$25.6B
$582K 0.09%
5,905
-80
-1% -$7.58K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$563K 0.09%
4,610
+350
+8% +$43K
TXN icon
84
Texas Instruments
TXN
$246B
$549K 0.08%
5,260
+105
+2% +$10.2K
CERN
85
DELISTED
Cerner Corp
CERN
$548K 0.08%
8,134
+200
+3% +$13.8K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$538K 0.08%
4,860
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$134B
$535K 0.08%
8,735
+2,900
+50% +$181K
MNST icon
88
Monster Beverage
MNST
$91.5B
$531K 0.08%
16,778
-364
-2% -$10.9K
T icon
89
AT&T
T
$162B
$527K 0.08%
17,935
+1,331
+8% +$36.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$519K 0.08%
2,618
+504
+24% +$95.7K
ORLY icon
91
O'Reilly Automotive
ORLY
$73.3B
$492K 0.08%
30,705
+1,725
+6% +$25.7K
MCK icon
92
McKesson
MCK
$96.8B
$484K 0.07%
3,102
+50
+2% +$7.41K
IYF icon
93
iShares US Financials ETF
IYF
$4.58B
$468K 0.07%
7,842
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$457K 0.07%
4,841
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$446K 0.07%
5,324
– –
MUR icon
96
Murphy Oil
MUR
$5.55B
$426K 0.07%
13,725
-1,885
-12% -$52.5K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$399K 0.06%
11,670
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$396K 0.06%
1,485
+89
+6% +$23.1K
USB icon
99
US Bancorp
USB
$99.6B
$368K 0.06%
6,871
+400
+6% +$21.5K
SBUX icon
100
Starbucks
SBUX
$118B
$360K 0.06%
6,266
+976
+18% +$55.2K
2 3
4
5 6

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Acropolis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Acropolis Investment Management held 154 positions worth $653M, up 6.7% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q4 2017 filing shows 13 new, 64 increased, 57 reduced and 2 closed positions. Its largest new stake was UGI: 5,276 shares worth $248K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q4 2017 buy was UGI: 5,276 shares worth $248K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $3.17M increase.
  • Acropolis Investment Management's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $452K.
  • Acropolis Investment Management fully exited Tesla in Q4 2017, selling an estimated $115K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q4 2017.
  • Acropolis Investment Management opened 13 new positions and closed 2 in Q4 2017.
  • Acropolis Investment Management's portfolio value rose 6.7% quarter-over-quarter to $653M.

Based on Acropolis Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.