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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$653M
AUM Growth
+$41.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$452K
2
KR icon
Kroger
KR
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 2.5%
2 Technology 2.04%
3 Healthcare 1.94%
4 Financials 1.81%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.7B
$351K 0.05%
12,799
-14,825
-54% -$345K
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.42B
$344K 0.05%
7,620
– –
NOC icon
103
Northrop Grumman
NOC
$77.8B
$343K 0.05%
1,116
-53
-5% -$15.9K
PFE icon
104
Pfizer
PFE
$142B
$327K 0.05%
9,520
+2,545
+36% +$86.8K
MDT icon
105
Medtronic
MDT
$110B
$313K 0.05%
3,875
– –
DRI icon
106
Darden Restaurants
DRI
$23.6B
$310K 0.05%
3,230
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$284K 0.04%
3,800
+986
+35% +$63.1K
ORCL icon
108
Oracle
ORCL
$394B
$277K 0.04%
5,868
-165
-3% -$8.09K
VZ icon
109
Verizon
VZ
$198B
$266K 0.04%
5,018
+1,496
+42% +$73.6K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$257K 0.04%
3,394
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$255K 0.04%
4,475
-50
-1% -$2.79K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
$255K 0.04%
2,994
+8
+0.3% +$669
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$248K 0.04%
5,183
+1,216
+31% +$57.4K
UGI icon
114
UGI
UGI
$7.77B
$248K 0.04%
+5,276
New +$252K
GE icon
115
GE Aerospace
GE
$379B
$242K 0.04%
2,890
+716
+33% +$68.4K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$53B
$234K 0.04%
1,909
+9
+0.5% +$1.07K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$233K 0.04%
1,696
+121
+8% +$16.2K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$232K 0.04%
4,243
+1,891
+80% +$102K
ABT icon
119
Abbott
ABT
$185B
$210K 0.03%
3,679
-166
-4% -$9.2K
AEE icon
120
Ameren
AEE
$30.3B
$200K 0.03%
3,392
+974
+40% +$59.9K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$198K 0.03%
+3,570
New +$194K
GILD icon
122
Gilead Sciences
GILD
$162B
$187K 0.03%
2,615
+255
+11% +$19.4K
IWC icon
123
iShares Micro-Cap ETF
IWC
$1.47B
$180K 0.03%
1,878
+307
+20% +$29.1K
ABBV icon
124
AbbVie
ABBV
$435B
$179K 0.03%
1,855
+211
+13% +$19.9K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$178K 0.03%
3,630
-210
-5% -$10.1K
3 4
5
6 7

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Acropolis Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Acropolis Investment Management held 154 positions worth $653M, up 6.7% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q4 2017 filing shows 13 new, 64 increased, 57 reduced and 2 closed positions. Its largest new stake was UGI: 5,276 shares worth $248K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q4 2017 buy was UGI: 5,276 shares worth $248K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $3.17M increase.
  • Acropolis Investment Management's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $452K.
  • Acropolis Investment Management fully exited Tesla in Q4 2017, selling an estimated $115K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q4 2017.
  • Acropolis Investment Management opened 13 new positions and closed 2 in Q4 2017.
  • Acropolis Investment Management's portfolio value rose 6.7% quarter-over-quarter to $653M.

Based on Acropolis Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.