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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
+5.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$722M
AUM Growth
+$29.5M
Cap. Flow
-$9.52M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
4
EPC icon
Edgewell Personal Care
EPC
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.72%
3 Financials 1.56%
4 Healthcare 1.51%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$519K 0.07%
3,173
+221
+7% +$34.6K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$518K 0.07%
8,624
-26
-0.3% -$1.49K
CERN
103
DELISTED
Cerner Corp
CERN
$510K 0.07%
6,953
-541
-7% -$37.4K
USB icon
104
US Bancorp
USB
$99.6B
$502K 0.07%
8,471
-1,251
-13% -$72.3K
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$499K 0.07%
4,670
-30
-0.6% -$3.13K
EFSC icon
106
Enterprise Financial Services Corp
EFSC
$2.39B
$488K 0.07%
10,114
-518
-5% -$23K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$488K 0.07%
4,073
+1,685
+71% +$195K
MCD icon
108
McDonald's
MCD
$195B
$446K 0.06%
2,458
+529
+27% +$105K
IBM icon
109
IBM
IBM
$224B
$431K 0.06%
3,366
-337
-9% -$43.8K
BAC icon
110
Bank of America
BAC
$442B
$383K 0.05%
10,887
+15
+0.1% +$485
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$381K 0.05%
2,770
-26
-0.9% -$3.52K
KR icon
112
Kroger
KR
$34.8B
$379K 0.05%
13,083
-2,659
-17% -$70.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$372K 0.05%
12,086
+1,650
+16% +$48.4K
MNST icon
114
Monster Beverage
MNST
$88.4B
$370K 0.05%
11,636
-1,410
-11% -$41.4K
CVS icon
115
CVS Health
CVS
$122B
$358K 0.05%
4,933
-206
-4% -$14.5K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.05%
2,946
-38
-1% -$4.42K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$341K 0.05%
+2,990
New +$341K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$334K 0.05%
970
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$316K 0.04%
5,938
+125
+2% +$6.49K
PFE icon
120
Pfizer
PFE
$153B
$308K 0.04%
8,462
+65
+0.8% +$2.31K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$307K 0.04%
9,978
-248
-2% -$7.27K
EPC icon
122
Edgewell Personal Care
EPC
$1.31B
$302K 0.04%
+9,746
New +$315K
ABT icon
123
Abbott
ABT
$187B
$300K 0.04%
3,708
+250
+7% +$20.9K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$293K 0.04%
3,094
+76
+3% +$7.02K
NUSC icon
125
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$271K 0.04%
8,700
– –
3 4
5
6 7

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Acropolis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Acropolis Investment Management held 175 positions worth $722M, up 4.3% from $693M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q4 2019 filing shows 11 new, 52 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,990 shares worth $341K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q4 2019 buy was iShares National Muni Bond ETF: 2,990 shares worth $341K.
  • Acropolis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.4M increase.
  • Acropolis Investment Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Acropolis Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $142K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $722M portfolio in Q4 2019.
  • Acropolis Investment Management opened 11 new positions and closed 4 in Q4 2019.
  • Acropolis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $722M.

Based on Acropolis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.