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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
+3.61%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$572M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$920K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
STJ
St Jude Medical
STJ
+$436K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 2.81%
2 Technology 2.35%
3 Financials 2.23%
4 Healthcare 2.2%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.1B
$333K 0.06%
6,471
-299
-4% -$15.9K
GE icon
102
GE Aerospace
GE
$383B
$324K 0.06%
2,268
– –
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.41B
$323K 0.06%
7,620
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.06%
4,859
-255
-5% -$17.5K
APA icon
105
APA Corp
APA
$12.6B
$315K 0.06%
6,125
-155
-2% -$8.71K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.54T
$299K 0.05%
7,120
-140
-2% -$5.74K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$299K 0.05%
1,269
– –
NOC icon
108
Northrop Grumman
NOC
$77.1B
$297K 0.05%
1,249
-5
-0.4% -$1.19K
ABT icon
109
Abbott
ABT
$182B
$282K 0.05%
+6,358
New +$275K
DRI icon
110
Darden Restaurants
DRI
$23.3B
$270K 0.05%
3,230
– –
CVS icon
111
CVS Health
CVS
$132B
$246K 0.04%
3,130
-1,020
-25% -$81.4K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$238K 0.04%
3,664
-50
-1% -$3.23K
AAL icon
113
American Airlines Group
AAL
$10.9B
$237K 0.04%
5,600
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$230K 0.04%
4,815
+570
+13% +$26.3K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$228K 0.04%
2,982
+2
+0.1% +$152
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.04%
2,520
-380
-13% -$31.9K
VV icon
117
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$205K 0.04%
1,900
– –
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$191K 0.03%
4,267
-660
-13% -$28.4K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$675B
$183K 0.03%
1,510
-65
-4% -$7.79K
PFE icon
120
Pfizer
PFE
$142B
$180K 0.03%
5,535
+106
+2% +$3.34K
LLY icon
121
Eli Lilly
LLY
$1.01T
$176K 0.03%
2,097
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$175K 0.03%
5,040
– –
VZ icon
123
Verizon
VZ
$193B
$172K 0.03%
3,522
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$154K 0.03%
2,827
+6
+0.2% +$329
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$146K 0.03%
3,360
-200
-6% -$8.56K
2 3 4
5
6

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Acropolis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acropolis Investment Management held 142 positions worth $572M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2017 filing shows 8 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K. The largest sale was iShares MBS ETF, an estimated $920K.

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

  • Acropolis Investment Management's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2017, an estimated $7.36M increase.
  • Acropolis Investment Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $920K.
  • Acropolis Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $436K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $572M portfolio in Q1 2017.
  • Acropolis Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $572M.

Based on Acropolis Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.