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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
+1.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$540M
AUM Growth
-$217K
Cap. Flow
-$7.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$570K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 2.88%
2 Financials 2.4%
3 Technology 2.36%
4 Energy 2.33%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$341K 0.06%
3,990
– –
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.42B
$328K 0.06%
7,620
– –
CVS icon
103
CVS Health
CVS
$124B
$327K 0.06%
4,150
-1,875
-31% -$152K
BA icon
104
Boeing
BA
$187B
$319K 0.06%
2,047
– –
TGT icon
105
Target
TGT
$67.5B
$319K 0.06%
4,413
-860
-16% -$62.3K
MDT icon
106
Medtronic
MDT
$110B
$312K 0.06%
4,375
– –
MON
107
DELISTED
Monsanto Co
MON
$306K 0.06%
2,909
-410
-12% -$42K
NOC icon
108
Northrop Grumman
NOC
$79.8B
$292K 0.05%
1,254
-136
-10% -$31.6K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.38T
$284K 0.05%
7,260
-500
-6% -$19.5K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$284K 0.05%
1,269
– –
AAL icon
111
American Airlines Group
AAL
$10.9B
$261K 0.05%
5,600
-2,839
-34% -$124K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.04%
2,900
-1,050
-27% -$86.8K
DRI icon
113
Darden Restaurants
DRI
$23.8B
$235K 0.04%
3,230
-167
-5% -$11.6K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$231K 0.04%
3,714
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$223K 0.04%
2,980
-400
-12% -$28.2K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$195K 0.04%
4,927
+197
+4% +$8.1K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$195K 0.04%
+1,900
New +$190K
VZ icon
118
Verizon
VZ
$194B
$188K 0.03%
3,522
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$182K 0.03%
1,575
-295
-16% -$33.2K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$180K 0.03%
4,245
+1,400
+49% +$61.4K
JCI icon
121
Johnson Controls International
JCI
$93.7B
$169K 0.03%
4,112
-1,399
-25% -$61.3K
PFE icon
122
Pfizer
PFE
$148B
$167K 0.03%
5,429
-2,062
-28% -$63K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$166K 0.03%
+5,040
New +$163K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$165K 0.03%
2,821
+6
+0.2% +$328
LLY icon
125
Eli Lilly
LLY
$1.05T
$154K 0.03%
2,097
-140
-6% -$10.4K
2 3 4
5
6

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Acropolis Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Acropolis Investment Management held 137 positions worth $540M, down 0.04% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Acropolis Investment Management opened 3 new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

  • Acropolis Investment Management's largest Q4 2016 buy was iShares National Muni Bond ETF: 3,570 shares worth $386K.
  • Acropolis Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $570K increase.
  • Acropolis Investment Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $2.33M.
  • Acropolis Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2016, selling an estimated $135K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $540M portfolio in Q4 2016.
  • Acropolis Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Acropolis Investment Management's portfolio value fell 0.04% quarter-over-quarter to $540M.

Based on Acropolis Investment Management's 13F filing for Q4 2016, filed 6 Jan 2017.