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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
+1.86%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$529M
AUM Growth
+$8.89M
Cap. Flow
+$96.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.47%
3 Energy 2.22%
4 Consumer Staples 2.19%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$335K 0.06%
3,990
– –
JCI icon
102
Johnson Controls International
JCI
$88.7B
$330K 0.06%
7,120
– –
MON
103
DELISTED
Monsanto Co
MON
$330K 0.06%
3,192
-314
-9% -$31.1K
NOC icon
104
Northrop Grumman
NOC
$77.9B
$309K 0.06%
1,390
– –
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$305K 0.06%
7,785
-1,065
-12% -$41.7K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$292K 0.06%
8,360
-2,600
-24% -$93.4K
BA icon
107
Boeing
BA
$185B
$266K 0.05%
2,047
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$266K 0.05%
1,269
– –
PFE icon
109
Pfizer
PFE
$143B
$250K 0.05%
7,491
– –
USB icon
110
US Bancorp
USB
$99.6B
$250K 0.05%
6,209
-24
-0.4% -$999
TXN icon
111
Texas Instruments
TXN
$246B
$242K 0.05%
+3,855
New +$229K
AAL icon
112
American Airlines Group
AAL
$10.6B
$239K 0.05%
8,439
+1,000
+13% +$33.8K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$230K 0.04%
2,150
-20
-0.9% -$2.12K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$221K 0.04%
3,954
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$217K 0.04%
3,380
+4
+0.1% +$251
DRI icon
116
Darden Restaurants
DRI
$23.6B
$215K 0.04%
3,397
– –
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.42B
$213K 0.04%
7,620
– –
LLY icon
118
Eli Lilly
LLY
$1,000B
$199K 0.04%
2,532
-350
-12% -$26.4K
VZ icon
119
Verizon
VZ
$197B
$199K 0.04%
3,560
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$134B
$171K 0.03%
2,320
+4
+0.2% +$283
MO icon
121
Altria Group
MO
$114B
$144K 0.03%
2,090
+4
+0.2% +$256
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$142K 0.03%
+3,680
New +$142K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$140K 0.03%
4,116
– –
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$136K 0.03%
1,335
– –
ITW icon
125
Illinois Tool Works
ITW
$83B
$128K 0.02%
+1,226
New +$128K
2 3 4
5
6

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Acropolis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acropolis Investment Management held 133 positions worth $529M, up 1.7% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Acropolis Investment Management opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • Acropolis Investment Management's largest Q2 2016 buy was Texas Instruments: 3,855 shares worth $242K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2016, an estimated $13.9M increase.
  • Acropolis Investment Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q2 2016.
  • Acropolis Investment Management opened 5 new positions and closed 1 in Q2 2016.
  • Acropolis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $529M.

Based on Acropolis Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.