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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$623M
AUM Growth
+$13.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
43
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
5
MBB icon
iShares MBS ETF
MBB
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$328K 0.05%
2,191
+462
+27% +$68K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$322K 0.05%
2,836
– –
KMI icon
103
Kinder Morgan
KMI
$69.4B
$312K 0.05%
17,625
-7,869
-31% -$141K
NOC icon
104
Northrop Grumman
NOC
$80.8B
$308K 0.05%
970
-15
-2% -$4.57K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$303K 0.05%
3,000
+2
+0.1% +$201
SBUX icon
106
Starbucks
SBUX
$121B
$289K 0.05%
5,088
+427
+9% +$22.6K
MCK icon
107
McKesson
MCK
$103B
$278K 0.04%
2,092
-90
-4% -$11.7K
MUR icon
108
Murphy Oil
MUR
$4.88B
$263K 0.04%
7,885
-170
-2% -$5.4K
ISRG icon
109
Intuitive Surgical
ISRG
$133B
$258K 0.04%
1,350
– –
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$252K 0.04%
3,219
– –
PSX icon
111
Phillips 66
PSX
$82.2B
$238K 0.04%
2,107
+1,160
+122% +$134K
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$235K 0.04%
5,182
– –
ABBV icon
113
AbbVie
ABBV
$433B
$216K 0.03%
2,284
-52
-2% -$4.93K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$213K 0.03%
3,980
+550
+16% +$29K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$213K 0.03%
3,570
– –
VZ icon
116
Verizon
VZ
$195B
$213K 0.03%
3,983
+197
+5% +$10.4K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$200K 0.03%
3,850
-228
-6% -$11.9K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.52B
$192K 0.03%
1,804
– –
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$181K 0.03%
2,245
– –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$174K 0.03%
962
– –
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$82.2B
$166K 0.03%
+3,035
New +$166K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$153K 0.02%
+1,510
New +$154K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
2,044
-250
-11% -$17K
MAS icon
124
Masco
MAS
$15.2B
$146K 0.02%
+4,000
New +$154K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$138K 0.02%
1,455
– –
3 4
5
6 7

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Acropolis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Acropolis Investment Management held 155 positions worth $623M, up 2.2% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q3 2018 filing shows 12 new, 43 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,035 shares worth $166K. The largest sale was Vanguard Total Bond Market, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2018 buy was Vanguard Total International Bond ETF: 3,035 shares worth $166K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.24M increase.
  • Acropolis Investment Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.87M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $261K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $623M portfolio in Q3 2018.
  • Acropolis Investment Management opened 12 new positions and closed 8 in Q3 2018.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $623M.

Based on Acropolis Investment Management's 13F filing for Q3 2018, filed 3 Oct 2018.