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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
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
Cap. Flow
+$22.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.2B
$608K 0.11%
+8,304
New +$616K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$572K 0.1%
3,801
+9
+0.2% +$1.48K
CMCSA icon
78
Comcast
CMCSA
$89.9B
$571K 0.1%
16,780
+13,210
+370% +$482K
RTX icon
79
RTX Corp
RTX
$299B
$543K 0.09%
8,102
-1,035
-11% -$81.2K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$541K 0.09%
2,650
-165
-6% -$34.5K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$526K 0.09%
10,100
-2,080
-17% -$111K
KR icon
82
Kroger
KR
$34.5B
$525K 0.09%
19,082
+1,758
+10% +$51K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$513K 0.09%
6,139
– –
TXN icon
84
Texas Instruments
TXN
$260B
$503K 0.09%
5,318
+57
+1% +$5.52K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$498K 0.09%
9,812
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$447K 0.08%
5,011
+20
+0.4% +$1.89K
PFE icon
87
Pfizer
PFE
$150B
$443K 0.08%
10,697
+369
+4% +$15.3K
IBM icon
88
IBM
IBM
$221B
$442K 0.08%
4,069
-2,803
-41% -$336K
IYF icon
89
iShares US Financials ETF
IYF
$4.61B
$438K 0.08%
8,392
+150
+2% +$8.6K
PG icon
90
Procter & Gamble
PG
$338B
$433K 0.08%
4,714
-91
-2% -$8.13K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$414K 0.07%
1,658
-87
-5% -$23.5K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$397K 0.07%
8,540
+4,560
+115% +$226K
CERN
93
DELISTED
Cerner Corp
CERN
$393K 0.07%
7,494
– –
SBUX icon
94
Starbucks
SBUX
$121B
$390K 0.07%
6,048
+960
+19% +$60.1K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$386K 0.07%
11,670
– –
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$377K 0.07%
4,530
+305
+7% +$28.6K
MCD icon
97
McDonald's
MCD
$195B
$372K 0.06%
2,094
-25
-1% -$4.43K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.06%
3,343
-1,606
-32% -$175K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$364K 0.06%
7,004
-618
-8% -$33.2K
MAS icon
100
Masco
MAS
$15.2B
$354K 0.06%
12,090
+8,090
+202% +$251K
2 3
4
5 6

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LIMS
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LC
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Acropolis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.

  • Acropolis Investment Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
  • Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
  • Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
  • Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.

Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.