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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
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$615M
AUM Growth
-$38M
Cap. Flow
-$28.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
KR icon
Kroger
KR
+$704K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$526K
5
PEP icon
PepsiCo
PEP
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 2.32%
3 Healthcare 2.1%
4 Financials 2.02%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$81.2B
$356K 0.06%
1,020
-96
-9% -$32.2K
MCD icon
102
McDonald's
MCD
$195B
$348K 0.06%
2,224
-1,551
-41% -$255K
USB icon
103
US Bancorp
USB
$99.6B
$332K 0.05%
6,575
-296
-4% -$16.2K
MDT icon
104
Medtronic
MDT
$112B
$327K 0.05%
4,075
+200
+5% +$16.5K
PFE icon
105
Pfizer
PFE
$153B
$295K 0.05%
8,772
-748
-8% -$25.7K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.04%
2,998
+4
+0.1% +$348
MUR icon
107
Murphy Oil
MUR
$4.78B
$255K 0.04%
9,870
-3,855
-28% -$112K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$254K 0.04%
2,092
+183
+10% +$23K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.04%
4,305
-170
-4% -$10.1K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$249K 0.04%
3,354
-40
-1% -$3.08K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$242K 0.04%
1,785
+89
+5% +$12.5K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$241K 0.04%
5,182
-1
-0% -$48
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.04%
3,410
-390
-10% -$29.8K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$222K 0.04%
4,078
-165
-4% -$9.2K
ABT icon
115
Abbott
ABT
$187B
$216K 0.04%
3,608
-71
-2% -$4.28K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.03%
5,452
+872
+19% +$34.3K
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$198K 0.03%
3,570
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$196K 0.03%
+2,398
New +$197K
ABBV icon
119
AbbVie
ABBV
$435B
$192K 0.03%
2,033
+178
+10% +$19.6K
AEE icon
120
Ameren
AEE
$30.1B
$192K 0.03%
3,392
– –
KSS icon
121
Kohl's
KSS
$2.19B
$191K 0.03%
2,915
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$187K 0.03%
2,485
-130
-5% -$10.3K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$186K 0.03%
1,350
– –
VZ icon
124
Verizon
VZ
$196B
$181K 0.03%
3,783
-1,235
-25% -$62.1K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$174K 0.03%
2,053
+411
+25% +$35.1K
3 4
5
6 7

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Acropolis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Acropolis Investment Management held 157 positions worth $615M, down 5.8% from $653M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management withdrew a net $28.5M in Q1 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Darden Restaurants, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in iShares Core US REIT ETF worth $392K.

  • Acropolis Investment Management's largest Q1 2018 buy was iShares Core US REIT ETF: 8,700 shares worth $392K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $1.23M increase.
  • Acropolis Investment Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Acropolis Investment Management fully exited Darden Restaurants in Q1 2018, selling an estimated $310K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $615M portfolio in Q1 2018.
  • Acropolis Investment Management opened 5 new positions and closed 13 in Q1 2018.
  • Acropolis Investment Management's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Acropolis Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.