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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
+1.9%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$520M
AUM Growth
+$17.6M
Cap. Flow
+$8.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Healthcare 2.35%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$37.4B
$106K 0.02%
2,933
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$104K 0.02%
+4,200
New +$97K
PM icon
128
Philip Morris
PM
$295B
$103K 0.02%
+1,049
New +$96.2K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,585
Closed -$259K
IWC icon
130
iShares Micro-Cap ETF
IWC
$1.52B
– –
-2,316
Closed -$167K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
– –
-4,064
Closed -$176K
2 3 4 5
6

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HWA
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Acropolis Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acropolis Investment Management held 131 positions worth $520M, up 3.5% from $503M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2016 filing shows 4 new, 54 increased, 56 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,060 shares worth $481K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q1 2016 buy was W.W. Grainger: 2,060 shares worth $481K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2016, an estimated $9.08M increase.
  • Acropolis Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Acropolis Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $259K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $520M portfolio in Q1 2016.
  • Acropolis Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Acropolis Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.