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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
+2.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$654M
AUM Growth
+$20M
Cap. Flow
+$5.14M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Industrials 1.82%
3 Healthcare 1.39%
4 Financials 1.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$725K 0.11%
13,572
-1,305
-9% -$69K
SYY icon
77
Sysco
SYY
$40.3B
$715K 0.11%
10,114
-100
-1% -$7.12K
VBK icon
78
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$708K 0.11%
3,803
+2
+0.1% +$364
RTX icon
79
RTX Corp
RTX
$300B
$637K 0.1%
7,773
+268
+4% +$22.4K
TXN icon
80
Texas Instruments
TXN
$254B
$626K 0.1%
5,455
-140
-3% -$15.7K
MAS icon
81
Masco
MAS
$15.2B
$570K 0.09%
14,530
+1,455
+11% +$56.1K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$570K 0.09%
9,812
+270
+3% +$15.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$553K 0.08%
2,595
-55
-2% -$11.4K
CERN
84
DELISTED
Cerner Corp
CERN
$549K 0.08%
7,494
+148
+2% +$9.98K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$520K 0.08%
6,139
– –
IYF icon
86
iShares US Financials ETF
IYF
$4.63B
$518K 0.08%
8,242
– –
SBUX icon
87
Starbucks
SBUX
$121B
$514K 0.08%
6,136
-10
-0.2% -$784
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$511K 0.08%
1,745
+86
+5% +$24.8K
PG icon
89
Procter & Gamble
PG
$341B
$510K 0.08%
4,652
-34
-0.7% -$3.62K
IBM icon
90
IBM
IBM
$222B
$507K 0.08%
3,848
-117
-3% -$15.4K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$505K 0.08%
5,011
– –
DGX icon
92
Quest Diagnostics
DGX
$26B
$468K 0.07%
4,600
+120
+3% +$11.5K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$456K 0.07%
8,340
– –
MNST icon
94
Monster Beverage
MNST
$92.4B
$429K 0.07%
13,436
– –
PSX icon
95
Phillips 66
PSX
$81.2B
$425K 0.06%
4,547
-115
-2% -$10.3K
MCD icon
96
McDonald's
MCD
$195B
$401K 0.06%
1,929
+124
+7% +$24.6K
KR icon
97
Kroger
KR
$34.7B
$397K 0.06%
18,272
-1,900
-9% -$46.2K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$387K 0.06%
8,529
+1,255
+17% +$58.5K
KMB icon
99
Kimberly-Clark
KMB
$37.4B
$378K 0.06%
2,836
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$371K 0.06%
3,209
-134
-4% -$15.2K
2 3
4
5 6

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Acropolis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Acropolis Investment Management held 148 positions worth $654M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q2 2019 filing shows 3 new, 41 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $928K.

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

  • Acropolis Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.56M increase.
  • Acropolis Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $928K.
  • Acropolis Investment Management fully exited Medtronic in Q2 2019, selling an estimated $204K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $654M portfolio in Q2 2019.
  • Acropolis Investment Management opened 3 new positions and closed 7 in Q2 2019.
  • Acropolis Investment Management's portfolio value rose 3.2% quarter-over-quarter to $654M.

Based on Acropolis Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.