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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
+5.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$722M
AUM Growth
+$29.5M
Cap. Flow
-$9.52M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
4
EPC icon
Edgewell Personal Care
EPC
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.72%
3 Financials 1.56%
4 Healthcare 1.51%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$803K 0.11%
4,555
-150
-3% -$26.9K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$797K 0.11%
17,771
-9,480
-35% -$407K
MAS icon
78
Masco
MAS
$15.1B
$794K 0.11%
16,540
+865
+6% +$39.3K
WFC icon
79
Wells Fargo
WFC
$262B
$793K 0.11%
14,736
-706
-5% -$37K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$778K 0.11%
3,915
+63
+2% +$12K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$232B
$752K 0.1%
24,768
+5,214
+27% +$151K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$742K 0.1%
11,560
+2,511
+28% +$144K
BA icon
83
Boeing
BA
$183B
$739K 0.1%
2,443
+99
+4% +$35K
TXN icon
84
Texas Instruments
TXN
$260B
$737K 0.1%
5,746
-119
-2% -$14.7K
RTX icon
85
RTX Corp
RTX
$298B
$693K 0.1%
7,352
-228
-3% -$20.7K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$666K 0.09%
3,133
+271
+9% +$54.3K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$621K 0.09%
3,024
+279
+10% +$54K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$614K 0.09%
9,752
-60
-0.6% -$3.7K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$612K 0.08%
7,232
+123
+2% +$10.4K
PG icon
90
Procter & Gamble
PG
$337B
$606K 0.08%
5,050
+458
+10% +$56K
SBUX icon
91
Starbucks
SBUX
$121B
$598K 0.08%
6,796
+215
+3% +$18.3K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$586K 0.08%
5,447
+300
+6% +$31.5K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$576K 0.08%
1,789
-70
-4% -$21.6K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$572K 0.08%
10,667
-105
-1% -$5.63K
PSX icon
95
Phillips 66
PSX
$81.9B
$567K 0.08%
5,093
+148
+3% +$16.6K
AMZN icon
96
Amazon
AMZN
$2.99T
$558K 0.08%
6,100
+1,180
+24% +$104K
MCHI icon
97
iShares MSCI China ETF
MCHI
$6.39B
$558K 0.08%
8,707
+705
+9% +$42.2K
IYF icon
98
iShares US Financials ETF
IYF
$4.61B
$546K 0.08%
7,922
-320
-4% -$21.2K
QCOM icon
99
Qualcomm
QCOM
$173B
$531K 0.07%
6,016
-611
-9% -$51.1K
T icon
100
AT&T
T
$163B
$529K 0.07%
18,184
+1,539
+9% +$44.4K
2 3
4
5 6

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Acropolis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Acropolis Investment Management held 175 positions worth $722M, up 4.3% from $693M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q4 2019 filing shows 11 new, 52 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,990 shares worth $341K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q4 2019 buy was iShares National Muni Bond ETF: 2,990 shares worth $341K.
  • Acropolis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.4M increase.
  • Acropolis Investment Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Acropolis Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $142K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $722M portfolio in Q4 2019.
  • Acropolis Investment Management opened 11 new positions and closed 4 in Q4 2019.
  • Acropolis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $722M.

Based on Acropolis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.