We are live on ! Find out more
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
$623M
AUM Growth
+$13.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
43
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
5
MBB icon
iShares MBS ETF
MBB
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$572K 0.09%
24,690
+2,370
+11% +$50.4K
TXN icon
77
Texas Instruments
TXN
$261B
$564K 0.09%
5,261
+1,452
+38% +$161K
USRT icon
78
iShares Core US REIT ETF
USRT
$4.63B
$558K 0.09%
11,535
+610
+6% +$30.4K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.09%
4,949
-2,412
-33% -$269K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$538K 0.09%
3,327
-245
-7% -$38.9K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$529K 0.08%
9,812
-730
-7% -$39.2K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$510K 0.08%
6,139
+815
+15% +$67.8K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$507K 0.08%
1,745
+1
+0.1% +$285
KR icon
84
Kroger
KR
$34.8B
$504K 0.08%
17,324
+2,362
+16% +$70.3K
IYF icon
85
iShares US Financials ETF
IYF
$4.61B
$501K 0.08%
8,242
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$489K 0.08%
4,991
– –
CERN
87
DELISTED
Cerner Corp
CERN
$483K 0.08%
7,494
-490
-6% -$31.2K
GWW icon
88
W.W. Grainger
GWW
$60.2B
$478K 0.08%
1,338
-306
-19% -$105K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$473K 0.08%
7,622
+1,015
+15% +$60.2K
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$456K 0.07%
4,225
+680
+19% +$74.6K
PFE icon
91
Pfizer
PFE
$153B
$432K 0.07%
10,328
+1,486
+17% +$57.2K
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.39B
$404K 0.06%
7,620
– –
T icon
93
AT&T
T
$163B
$401K 0.06%
15,797
-304
-2% -$7.45K
PG icon
94
Procter & Gamble
PG
$339B
$400K 0.06%
4,805
-347
-7% -$28.4K
MNST icon
95
Monster Beverage
MNST
$88.4B
$392K 0.06%
13,436
-1,892
-12% -$56.9K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$389K 0.06%
11,670
– –
USB icon
97
US Bancorp
USB
$99.6B
$374K 0.06%
7,088
+913
+15% +$48.4K
ABT icon
98
Abbott
ABT
$187B
$359K 0.06%
4,898
-42
-0.9% -$2.76K
MCD icon
99
McDonald's
MCD
$195B
$354K 0.06%
2,119
-105
-5% -$16.8K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.05%
3,460
+50
+1% +$4.26K
2 3
4
5 6

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Acropolis Investment Management held 155 positions worth $623M, up 2.2% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q3 2018 filing shows 12 new, 43 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,035 shares worth $166K. The largest sale was Vanguard Total Bond Market, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2018 buy was Vanguard Total International Bond ETF: 3,035 shares worth $166K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.24M increase.
  • Acropolis Investment Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.87M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $261K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $623M portfolio in Q3 2018.
  • Acropolis Investment Management opened 12 new positions and closed 8 in Q3 2018.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $623M.

Based on Acropolis Investment Management's 13F filing for Q3 2018, filed 3 Oct 2018.