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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
+0.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$133K
5
WFC icon
Wells Fargo
WFC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$476K 0.07%
16,645
+4,658
+39% +$123K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$459K 0.07%
9,049
+520
+6% +$24.4K
MCHI icon
103
iShares MSCI China ETF
MCHI
$6.38B
$449K 0.06%
+8,002
New +$461K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$446K 0.06%
2,952
+916
+45% +$138K
EFSC icon
105
Enterprise Financial Services Corp
EFSC
$2.4B
$433K 0.06%
10,632
+3,012
+40% +$121K
AMZN icon
106
Amazon
AMZN
$2.96T
$427K 0.06%
+4,920
New +$456K
MCD icon
107
McDonald's
MCD
$195B
$414K 0.06%
1,929
– –
KR icon
108
Kroger
KR
$34.7B
$406K 0.06%
15,742
-2,530
-14% -$58.9K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$397K 0.06%
2,796
-40
-1% -$5.5K
MNST icon
110
Monster Beverage
MNST
$88.3B
$379K 0.05%
13,046
-390
-3% -$11.8K
NOC icon
111
Northrop Grumman
NOC
$80.8B
$364K 0.05%
970
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.05%
2,984
-225
-7% -$26.1K
CVS icon
113
CVS Health
CVS
$122B
$324K 0.05%
+5,139
New +$305K
BAC icon
114
Bank of America
BAC
$441B
$317K 0.05%
+10,872
New +$313K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$292K 0.04%
+10,436
New +$288K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$290K 0.04%
5,813
+2,019
+53% +$101K
ABT icon
117
Abbott
ABT
$186B
$289K 0.04%
3,458
+194
+6% +$16.5K
CSCO icon
118
Cisco
CSCO
$479B
$287K 0.04%
5,812
+3,384
+139% +$176K
PFE icon
119
Pfizer
PFE
$151B
$286K 0.04%
8,397
-193
-2% -$7.02K
FITB
120
Fifth Third Bancorp
FITB
$51.9B
$280K 0.04%
10,226
– –
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$269K 0.04%
3,018
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$267K 0.04%
+2,388
New +$264K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$255K 0.04%
8,700
+680
+8% +$19.9K
MCK icon
124
McKesson
MCK
$103B
$238K 0.03%
1,790
+130
+8% +$18.4K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$236K 0.03%
3,035
– –
3 4
5
6 7

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LC
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HWA
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DCM
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Acropolis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Acropolis Investment Management held 164 positions worth $693M, up 5.9% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management deployed $35.6M of net new capital in Q3 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,862 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $331K trimmed.

  • Acropolis Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 2,862 shares worth $540K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.9M increase.
  • Acropolis Investment Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $331K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $693M portfolio in Q3 2019.
  • Acropolis Investment Management opened 23 new positions and closed 0 in Q3 2019.
  • Acropolis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $693M.

Based on Acropolis Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.