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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
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$615M
AUM Growth
-$38M
Cap. Flow
-$28.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
KR icon
Kroger
KR
+$704K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$526K
5
PEP icon
PepsiCo
PEP
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 2.32%
3 Healthcare 2.1%
4 Financials 2.02%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$835K 0.14%
5,927
+2,825
+91% +$440K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$832K 0.14%
50,445
+19,740
+64% +$334K
V icon
78
Visa
V
$677B
$808K 0.13%
6,756
-1,500
-18% -$182K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$804K 0.13%
12,335
+770
+7% +$50.8K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$763K 0.12%
5,620
-72
-1% -$10.4K
SBUX icon
81
Starbucks
SBUX
$120B
$696K 0.11%
12,016
+5,750
+92% +$332K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$695K 0.11%
4,239
+4
+0.1% +$660
IYH icon
83
iShares US Healthcare ETF
IYH
$3.54B
$688K 0.11%
19,920
-3,750
-16% -$135K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$593K 0.1%
4,037
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.1%
11,360
-3,740
-25% -$206K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.09%
10,862
-450
-4% -$24.8K
MON
87
DELISTED
Monsanto Co
MON
$562K 0.09%
4,815
-844
-15% -$102K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$522K 0.08%
2,618
– –
CERN
89
DELISTED
Cerner Corp
CERN
$472K 0.08%
8,134
– –
IYF icon
90
iShares US Financials ETF
IYF
$4.61B
$462K 0.08%
7,842
– –
T icon
91
AT&T
T
$163B
$456K 0.07%
16,926
-1,009
-6% -$28.1K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$445K 0.07%
5,324
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$441K 0.07%
4,841
– –
MNST icon
94
Monster Beverage
MNST
$88.4B
$438K 0.07%
15,328
-1,450
-9% -$45.3K
PG icon
95
Procter & Gamble
PG
$339B
$413K 0.07%
5,215
-4,530
-46% -$378K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$405K 0.07%
3,675
-2,445
-40% -$278K
USRT icon
97
iShares Core US REIT ETF
USRT
$4.63B
$392K 0.06%
+8,700
New +$398K
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$391K 0.06%
11,670
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$391K 0.06%
1,485
– –
EFSC icon
100
Enterprise Financial Services Corp
EFSC
$2.39B
$357K 0.06%
7,620
– –
2 3
4
5 6

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Acropolis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Acropolis Investment Management held 157 positions worth $615M, down 5.8% from $653M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management withdrew a net $28.5M in Q1 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Darden Restaurants, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in iShares Core US REIT ETF worth $392K.

  • Acropolis Investment Management's largest Q1 2018 buy was iShares Core US REIT ETF: 8,700 shares worth $392K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $1.23M increase.
  • Acropolis Investment Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Acropolis Investment Management fully exited Darden Restaurants in Q1 2018, selling an estimated $310K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $615M portfolio in Q1 2018.
  • Acropolis Investment Management opened 5 new positions and closed 13 in Q1 2018.
  • Acropolis Investment Management's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Acropolis Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.