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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
+1.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$609M
AUM Growth
-$5.49M
Cap. Flow
-$12.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
2
CVX icon
Chevron
CVX
+$634K
3
ANDV
Andeavor
ANDV
+$624K
4
ELV icon
Elevance Health
ELV
+$613K
5
VLO icon
Valero Energy
VLO
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.3B
$299K 0.05%
2,836
-839
-23% -$87.2K
MCK icon
102
McKesson
MCK
$103B
$291K 0.05%
2,182
-3,745
-63% -$548K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$283K 0.05%
2,998
– –
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$273K 0.04%
5,190
+885
+21% +$49.6K
MUR icon
105
Murphy Oil
MUR
$5.17B
$272K 0.04%
8,055
-1,815
-18% -$56K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.04%
3,410
– –
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$261K 0.04%
2,092
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$243K 0.04%
1,729
-56
-3% -$7.81K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$238K 0.04%
5,182
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$231K 0.04%
3,219
-135
-4% -$10K
SBUX icon
111
Starbucks
SBUX
$121B
$228K 0.04%
4,661
-7,355
-61% -$417K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.4B
$227K 0.04%
2,085
-8,775
-81% -$952K
ABBV icon
113
AbbVie
ABBV
$435B
$216K 0.04%
2,336
+303
+15% +$29.6K
ISRG icon
114
Intuitive Surgical
ISRG
$133B
$215K 0.04%
1,350
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$211K 0.03%
4,078
– –
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$201K 0.03%
3,570
– –
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.5B
$190K 0.03%
1,804
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$190K 0.03%
4,832
-620
-11% -$24.3K
VZ icon
119
Verizon
VZ
$193B
$190K 0.03%
3,786
+3
+0.1% +$145
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$182K 0.03%
2,245
-153
-6% -$12.4K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$173K 0.03%
3,430
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$171K 0.03%
2,053
– –
AEE icon
123
Ameren
AEE
$30.2B
$166K 0.03%
2,727
-665
-20% -$38.2K
GILD icon
124
Gilead Sciences
GILD
$164B
$163K 0.03%
2,300
-185
-7% -$13.1K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$163K 0.03%
962
+10
+1% +$1.65K
2 3 4
5
6

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Acropolis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Acropolis Investment Management held 150 positions worth $609M, down 0.89% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q2 2018 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 2,247 shares worth $115K. The largest sale was iShares National Muni Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q2 2018 buy was Charles Schwab: 2,247 shares worth $115K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $952K.
  • Acropolis Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $562K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $609M portfolio in Q2 2018.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Acropolis Investment Management's portfolio value fell 0.89% quarter-over-quarter to $609M.

Based on Acropolis Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.