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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
+10.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$634M
AUM Growth
+$59.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.88%
3 Healthcare 1.53%
4 Financials 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$23.4B
$732K 0.12%
10,024
+1,720
+21% +$129K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$683K 0.11%
3,801
– –
SYY icon
78
Sysco
SYY
$40.3B
$682K 0.11%
10,214
+320
+3% +$20.8K
RTX icon
79
RTX Corp
RTX
$301B
$609K 0.1%
7,505
-597
-7% -$45.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$594K 0.09%
10,100
– –
TXN icon
81
Texas Instruments
TXN
$261B
$593K 0.09%
5,595
+277
+5% +$28.7K
IBM icon
82
IBM
IBM
$224B
$535K 0.08%
3,965
-104
-3% -$13.3K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$535K 0.08%
9,542
-270
-3% -$14.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$532K 0.08%
2,650
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$516K 0.08%
6,139
– –
MAS icon
86
Masco
MAS
$15.3B
$514K 0.08%
13,075
+985
+8% +$35.1K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$498K 0.08%
5,011
– –
KR icon
88
Kroger
KR
$34.8B
$496K 0.08%
20,172
+1,090
+6% +$29.9K
PG icon
89
Procter & Gamble
PG
$339B
$488K 0.08%
4,686
-28
-0.6% -$2.73K
IYF icon
90
iShares US Financials ETF
IYF
$4.61B
$487K 0.08%
8,242
-150
-2% -$8.72K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$469K 0.07%
1,659
+1
+0.1% +$272
SBUX icon
92
Starbucks
SBUX
$120B
$457K 0.07%
6,146
+98
+2% +$6.74K
PSX icon
93
Phillips 66
PSX
$81.4B
$444K 0.07%
4,662
+1,045
+29% +$99.3K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$440K 0.07%
8,340
-200
-2% -$10.1K
PFE icon
95
Pfizer
PFE
$153B
$431K 0.07%
10,697
– –
CERN
96
DELISTED
Cerner Corp
CERN
$420K 0.07%
7,346
-148
-2% -$8.24K
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$403K 0.06%
4,480
-50
-1% -$4.33K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.06%
3,343
– –
MNST icon
99
Monster Beverage
MNST
$88.4B
$367K 0.06%
13,436
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$351K 0.06%
2,836
– –
2 3
4
5 6

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Acropolis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Acropolis Investment Management held 148 positions worth $634M, up 10% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q1 2019 filing shows 9 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,238 shares worth $204K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2019 buy was Medtronic: 2,238 shares worth $204K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.95M increase.
  • Acropolis Investment Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.43M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $386K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q1 2019.
  • Acropolis Investment Management opened 9 new positions and closed 3 in Q1 2019.
  • Acropolis Investment Management's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Acropolis Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.