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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
+2.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$654M
AUM Growth
+$20M
Cap. Flow
+$5.14M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Industrials 1.82%
3 Healthcare 1.39%
4 Financials 1.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.4T
$354K 0.05%
6,540
-3,560
-35% -$205K
PFE icon
102
Pfizer
PFE
$147B
$353K 0.05%
8,590
-2,107
-20% -$83.7K
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.42B
$317K 0.05%
7,620
– –
USB icon
104
US Bancorp
USB
$100B
$314K 0.05%
6,001
-582
-9% -$30K
NOC icon
105
Northrop Grumman
NOC
$79.2B
$313K 0.05%
970
– –
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$306K 0.05%
1,584
+45
+3% +$8.22K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$306K 0.05%
2,036
+34
+2% +$5.01K
T icon
108
AT&T
T
$158B
$303K 0.05%
11,987
-1,618
-12% -$38.8K
FITB
109
Fifth Third Bancorp
FITB
$52.2B
$285K 0.04%
10,226
-585
-5% -$16K
ABT icon
110
Abbott
ABT
$183B
$275K 0.04%
3,264
-61
-2% -$4.8K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$275K 0.04%
3,018
+4
+0.1% +$360
EPP icon
112
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$250K 0.04%
5,288
+106
+2% +$4.91K
NUSC icon
113
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$237K 0.04%
8,020
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$235K 0.04%
3,035
– –
MCK icon
115
McKesson
MCK
$103B
$223K 0.03%
1,660
-20
-1% -$2.49K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$218K 0.03%
3,570
– –
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.03%
+2,190
New +$200K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.3B
$198K 0.03%
3,461
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$193K 0.03%
3,794
-122
-3% -$6.16K
ISRG icon
120
Intuitive Surgical
ISRG
$133B
$165K 0.03%
945
-405
-30% -$69.4K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$163K 0.02%
907
– –
BG icon
122
Bunge Global
BG
$20.5B
$161K 0.02%
2,888
– –
KMI icon
123
Kinder Morgan
KMI
$69.3B
$153K 0.02%
7,351
+62
+0.9% +$1.25K
ABBV icon
124
AbbVie
ABBV
$435B
$152K 0.02%
2,096
-194
-8% -$15.2K
GWW icon
125
W.W. Grainger
GWW
$60.7B
$145K 0.02%
542
-19
-3% -$5.33K
2 3 4
5
6

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Acropolis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Acropolis Investment Management held 148 positions worth $654M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q2 2019 filing shows 3 new, 41 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $928K.

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

  • Acropolis Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.56M increase.
  • Acropolis Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $928K.
  • Acropolis Investment Management fully exited Medtronic in Q2 2019, selling an estimated $204K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $654M portfolio in Q2 2019.
  • Acropolis Investment Management opened 3 new positions and closed 7 in Q2 2019.
  • Acropolis Investment Management's portfolio value rose 3.2% quarter-over-quarter to $654M.

Based on Acropolis Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.