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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
+10.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$634M
AUM Growth
+$59.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.88%
3 Healthcare 1.53%
4 Financials 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$347K 0.05%
7,274
+270
+4% +$13.4K
MCD icon
102
McDonald's
MCD
$195B
$343K 0.05%
1,805
-289
-14% -$52.4K
T icon
103
AT&T
T
$163B
$322K 0.05%
13,605
-809
-6% -$18.6K
USB icon
104
US Bancorp
USB
$99.6B
$317K 0.05%
6,583
+78
+1% +$3.91K
EFSC icon
105
Enterprise Financial Services Corp
EFSC
$2.39B
$311K 0.05%
7,620
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$290K 0.05%
2,002
-705
-26% -$98.4K
FITB
107
Fifth Third Bancorp
FITB
$51.8B
$273K 0.04%
10,811
-1,850
-15% -$49.3K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$269K 0.04%
3,014
+4
+0.1% +$353
ABT icon
109
Abbott
ABT
$187B
$266K 0.04%
3,325
-1,431
-30% -$106K
NOC icon
110
Northrop Grumman
NOC
$81.2B
$262K 0.04%
970
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$257K 0.04%
1,350
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$257K 0.04%
1,539
+155
+11% +$24.6K
EPP icon
113
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$238K 0.04%
5,182
– –
NUSC icon
114
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$230K 0.04%
8,020
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$228K 0.04%
3,035
-184
-6% -$13.3K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$211K 0.03%
3,570
– –
MDT icon
117
Medtronic
MDT
$112B
$204K 0.03%
+2,238
New +$200K
MCK icon
118
McKesson
MCK
$101B
$197K 0.03%
1,680
-10
-0.6% -$1.23K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$196K 0.03%
3,916
-669
-15% -$32.8K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$193K 0.03%
3,461
– –
ABBV icon
121
AbbVie
ABBV
$435B
$185K 0.03%
2,290
+4
+0.2% +$327
MUR icon
122
Murphy Oil
MUR
$4.78B
$180K 0.03%
6,160
-715
-10% -$20.3K
GWW icon
123
W.W. Grainger
GWW
$60.2B
$169K 0.03%
561
-50
-8% -$14.9K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$156K 0.02%
907
– –
BG icon
125
Bunge Global
BG
$20.8B
$153K 0.02%
2,888
– –
2 3 4
5
6

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Acropolis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Acropolis Investment Management held 148 positions worth $634M, up 10% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q1 2019 filing shows 9 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,238 shares worth $204K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2019 buy was Medtronic: 2,238 shares worth $204K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.95M increase.
  • Acropolis Investment Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.43M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $386K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q1 2019.
  • Acropolis Investment Management opened 9 new positions and closed 3 in Q1 2019.
  • Acropolis Investment Management's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Acropolis Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.