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
+0.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$133K
5
WFC icon
Wells Fargo
WFC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$49B
$790K 0.11%
4,791
-45
-0.9% -$7.11K
WFC icon
77
Wells Fargo
WFC
$264B
$765K 0.11%
15,442
-2,511
-14% -$118K
TXN icon
78
Texas Instruments
TXN
$260B
$758K 0.11%
5,865
+410
+8% +$50.5K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.52B
$702K 0.1%
19,095
-75
-0.4% -$2.89K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$701K 0.1%
3,852
+49
+1% +$9.13K
RTX icon
81
RTX Corp
RTX
$300B
$651K 0.09%
7,580
-193
-2% -$16K
MAS icon
82
Masco
MAS
$15.3B
$637K 0.09%
15,675
+1,145
+8% +$45.9K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$603K 0.09%
7,109
+970
+16% +$82.2K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$603K 0.09%
9,812
– –
SBUX icon
85
Starbucks
SBUX
$121B
$582K 0.08%
6,581
+445
+7% +$41.3K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$578K 0.08%
10,772
-2,800
-21% -$150K
PG icon
87
Procter & Gamble
PG
$339B
$571K 0.08%
4,592
-60
-1% -$7.09K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$552K 0.08%
1,859
+114
+7% +$33.7K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$542K 0.08%
19,554
+15,198
+349% +$422K
QQQ icon
90
Invesco QQQ Trust
QQQ
$482B
$540K 0.08%
+2,862
New +$543K
USB icon
91
US Bancorp
USB
$99.6B
$538K 0.08%
9,722
+3,721
+62% +$201K
IYF icon
92
iShares US Financials ETF
IYF
$4.61B
$530K 0.08%
8,242
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$528K 0.08%
5,147
+136
+3% +$13.7K
IBM icon
94
IBM
IBM
$222B
$515K 0.07%
3,703
-145
-4% -$19.6K
CERN
95
DELISTED
Cerner Corp
CERN
$511K 0.07%
7,494
– –
PSX icon
96
Phillips 66
PSX
$81.3B
$506K 0.07%
4,945
+398
+9% +$39.9K
QCOM icon
97
Qualcomm
QCOM
$175B
$506K 0.07%
+6,627
New +$499K
DGX icon
98
Quest Diagnostics
DGX
$26.4B
$503K 0.07%
4,700
+100
+2% +$10.3K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$489K 0.07%
2,745
+1,161
+73% +$221K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$480K 0.07%
8,650
+310
+4% +$17.1K
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 2019 Portfolio in Review

As of Q3 2019, Acropolis Investment Management held 164 positions worth $693M, up 5.9% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management deployed $35.6M of net new capital in Q3 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,862 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $331K trimmed.

  • Acropolis Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 2,862 shares worth $540K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.9M increase.
  • Acropolis Investment Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $331K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $693M portfolio in Q3 2019.
  • Acropolis Investment Management opened 23 new positions and closed 0 in Q3 2019.
  • Acropolis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $693M.

Based on Acropolis Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.