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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
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
Cap. Flow
+$22.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$344K 0.06%
4,756
-142
-3% -$9.98K
MNST icon
102
Monster Beverage
MNST
$92.1B
$331K 0.06%
13,436
– –
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$323K 0.06%
2,836
– –
PSX icon
104
Phillips 66
PSX
$82B
$312K 0.05%
3,617
+1,510
+72% +$148K
T icon
105
AT&T
T
$162B
$311K 0.05%
14,414
-1,383
-9% -$32.2K
FITB
106
Fifth Third Bancorp
FITB
$51.7B
$298K 0.05%
12,661
-8,160
-39% -$215K
USB icon
107
US Bancorp
USB
$99.4B
$297K 0.05%
6,505
-583
-8% -$30K
EFSC icon
108
Enterprise Financial Services Corp
EFSC
$2.4B
$287K 0.05%
7,620
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$253K 0.04%
2,707
+516
+24% +$71.2K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$243K 0.04%
3,010
+10
+0.3% +$891
NOC icon
111
Northrop Grumman
NOC
$80.7B
$238K 0.04%
970
– –
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$216K 0.04%
1,350
– –
ABBV icon
113
AbbVie
ABBV
$431B
$211K 0.04%
2,286
+2
+0.1% +$176
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$211K 0.04%
5,182
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$207K 0.04%
3,219
– –
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$198K 0.03%
+8,020
New +$226K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$188K 0.03%
3,461
+426
+14% +$23.2K
MCK icon
118
McKesson
MCK
$102B
$187K 0.03%
1,690
-402
-19% -$50.1K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$184K 0.03%
3,570
– –
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$181K 0.03%
+1,384
New +$200K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$178K 0.03%
4,585
+735
+19% +$35.3K
GWW icon
122
W.W. Grainger
GWW
$60.4B
$173K 0.03%
611
-727
-54% -$216K
MUR icon
123
Murphy Oil
MUR
$4.74B
$161K 0.03%
6,875
-1,010
-13% -$31K
BG icon
124
Bunge Global
BG
$20.9B
$154K 0.03%
+2,888
New +$178K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.03%
2,124
+80
+4% +$6.2K
3 4
5
6 7

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Acropolis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.

  • Acropolis Investment Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
  • Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
  • Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
  • Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.

Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.