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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
+1.86%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$529M
AUM Growth
+$8.89M
Cap. Flow
+$96.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 2.8%
2 Healthcare 2.47%
3 Energy 2.22%
4 Consumer Staples 2.19%
5 Technology 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
126
Archer Daniels Midland
ADM
$37.6B
$126K 0.02%
2,933
– –
AEE icon
127
Ameren
AEE
$30.3B
$126K 0.02%
2,361
+12
+0.5% +$590
DIS icon
128
Walt Disney
DIS
$170B
$126K 0.02%
1,286
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$119K 0.02%
+2,845
New +$117K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$110K 0.02%
4,200
– –
PM icon
131
Philip Morris
PM
$291B
$107K 0.02%
1,054
+5
+0.5% +$499
ABBV icon
132
AbbVie
ABBV
$433B
$106K 0.02%
+1,711
New +$104K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,513
Closed -$172K
2 3 4 5
6

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Acropolis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acropolis Investment Management held 133 positions worth $529M, up 1.7% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Acropolis Investment Management opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Energy.

  • Acropolis Investment Management's largest Q2 2016 buy was Texas Instruments: 3,855 shares worth $242K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2016, an estimated $13.9M increase.
  • Acropolis Investment Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q2 2016.
  • Acropolis Investment Management opened 5 new positions and closed 1 in Q2 2016.
  • Acropolis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $529M.

Based on Acropolis Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.