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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
+2.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$503M
AUM Growth
+$17.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
MBB icon
iShares MBS ETF
MBB
+$2.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Healthcare 2.36%
3 Technology 2.16%
4 Consumer Staples 2.13%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$92.7B
$301K 0.06%
7,277
– –
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$298K 0.06%
14,816
+540
+4% +$10.7K
BA icon
103
Boeing
BA
$184B
$296K 0.06%
2,047
-180
-8% -$25.9K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$294K 0.06%
3,990
– –
USB icon
105
US Bancorp
USB
$99.6B
$292K 0.06%
6,843
+450
+7% +$19.2K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.05%
6,585
+3,465
+111% +$144K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$259K 0.05%
1,269
– –
STJ
108
DELISTED
St Jude Medical
STJ
$256K 0.05%
4,141
-85
-2% -$5.36K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$251K 0.05%
4,765
+320
+7% +$17K
LLY icon
110
Eli Lilly
LLY
$1.05T
$248K 0.05%
2,940
-495
-14% -$41.1K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$232K 0.05%
2,220
-80
-3% -$8.43K
PFE icon
112
Pfizer
PFE
$151B
$226K 0.05%
7,383
– –
DRI icon
113
Darden Restaurants
DRI
$24.5B
$216K 0.04%
3,397
-403
-11% -$23.4K
EFSC icon
114
Enterprise Financial Services Corp
EFSC
$2.4B
$216K 0.04%
7,620
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$210K 0.04%
3,954
-80
-2% -$4.29K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$209K 0.04%
3,362
+4
+0.1% +$254
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$176K 0.04%
4,064
– –
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.52B
$167K 0.03%
+2,316
New +$171K
VZ icon
119
Verizon
VZ
$195B
$165K 0.03%
3,560
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$159K 0.03%
2,311
+5
+0.2% +$330
APA icon
121
APA Corp
APA
$13.3B
$151K 0.03%
3,400
+130
+4% +$6.06K
MO icon
122
Altria Group
MO
$114B
$133K 0.03%
2,290
-266
-10% -$15.4K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$124K 0.02%
4,116
-320
-7% -$10.5K
DIS icon
124
Walt Disney
DIS
$181B
$123K 0.02%
1,174
+64
+6% +$7.13K
DGX icon
125
Quest Diagnostics
DGX
$26.3B
$114K 0.02%
+1,605
New +$108K
2 3 4
5
6

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Acropolis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Acropolis Investment Management held 132 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q4 2015 filing shows 3 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,316 shares worth $167K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q4 2015 buy was iShares Micro-Cap ETF: 2,316 shares worth $167K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2015, an estimated $3.67M increase.
  • Acropolis Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Baxter International in Q4 2015, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $503M portfolio in Q4 2015.
  • Acropolis Investment Management opened 3 new positions and closed 5 in Q4 2015.
  • Acropolis Investment Management's portfolio value rose 3.7% quarter-over-quarter to $503M.

Based on Acropolis Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.