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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
+1.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$609M
AUM Growth
-$5.49M
Cap. Flow
-$12.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
2
CVX icon
Chevron
CVX
+$634K
3
ANDV
Andeavor
ANDV
+$624K
4
ELV icon
Elevance Health
ELV
+$613K
5
VLO icon
Valero Energy
VLO
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$543K 0.09%
10,542
-320
-3% -$16.3K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.66B
$537K 0.09%
10,925
+2,225
+26% +$104K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$525K 0.09%
2,811
+193
+7% +$37.6K
GWW icon
79
W.W. Grainger
GWW
$60.7B
$507K 0.08%
1,644
-2,021
-55% -$604K
IYF icon
80
iShares US Financials ETF
IYF
$4.63B
$483K 0.08%
8,242
+400
+5% +$23.8K
CERN
81
DELISTED
Cerner Corp
CERN
$477K 0.08%
7,984
-150
-2% -$8.88K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$473K 0.08%
1,744
+259
+17% +$69.9K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$463K 0.08%
4,991
+150
+3% +$13.8K
KMI icon
84
Kinder Morgan
KMI
$69.3B
$450K 0.07%
25,494
-31,455
-55% -$515K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$444K 0.07%
5,324
– –
MNST icon
86
Monster Beverage
MNST
$92.4B
$439K 0.07%
15,328
– –
KR icon
87
Kroger
KR
$34.7B
$426K 0.07%
14,962
-23,743
-61% -$597K
TXN icon
88
Texas Instruments
TXN
$254B
$420K 0.07%
3,809
-4,676
-55% -$506K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.42B
$411K 0.07%
7,620
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$76.3B
$407K 0.07%
22,320
-28,125
-56% -$490K
PG icon
91
Procter & Gamble
PG
$342B
$402K 0.07%
5,152
-63
-1% -$4.74K
DGX icon
92
Quest Diagnostics
DGX
$26B
$390K 0.06%
3,545
-4,815
-58% -$502K
T icon
93
AT&T
T
$158B
$390K 0.06%
16,101
-825
-5% -$20.7K
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.06%
11,670
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$366K 0.06%
6,607
-7,861
-54% -$425K
MCD icon
96
McDonald's
MCD
$195B
$348K 0.06%
2,224
– –
USB icon
97
US Bancorp
USB
$100B
$309K 0.05%
6,175
-400
-6% -$20.3K
PFE icon
98
Pfizer
PFE
$147B
$304K 0.05%
8,842
+70
+0.8% +$2.39K
NOC icon
99
Northrop Grumman
NOC
$79.2B
$303K 0.05%
985
-35
-3% -$11.6K
ABT icon
100
Abbott
ABT
$183B
$301K 0.05%
4,940
+1,332
+37% +$80.8K
2 3
4
5 6

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Acropolis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Acropolis Investment Management held 150 positions worth $609M, down 0.89% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q2 2018 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 2,247 shares worth $115K. The largest sale was iShares National Muni Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q2 2018 buy was Charles Schwab: 2,247 shares worth $115K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $952K.
  • Acropolis Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $562K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $609M portfolio in Q2 2018.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Acropolis Investment Management's portfolio value fell 0.89% quarter-over-quarter to $609M.

Based on Acropolis Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.