We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$609M
AUM Growth
-$5.49M
Cap. Flow
-$12.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
2
CVX icon
Chevron
CVX
+$634K
3
ANDV
Andeavor
ANDV
+$624K
4
ELV icon
Elevance Health
ELV
+$613K
5
VLO icon
Valero Energy
VLO
+$604K

Sector Composition

Rank Sector Weight
1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$148K 0.02%
1,423
+200
+16% +$20.9K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$145K 0.02%
5,826
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$140K 0.02%
1,642
– –
ITW icon
129
Illinois Tool Works
ITW
$84.8B
$139K 0.02%
1,006
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.02%
2,294
-70
-3% -$4.51K
KSS icon
131
Kohl's
KSS
$2.09B
$123K 0.02%
1,690
-1,225
-42% -$81.7K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$121K 0.02%
1,455
+100
+7% +$8.29K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$117K 0.02%
2,138
+4
+0.2% +$211
SCHW
134
Charles Schwab
SCHW
$187B
$115K 0.02%
+2,247
New +$124K
UNP icon
135
Union Pacific
UNP
$175B
$113K 0.02%
800
– –
CELG
136
DELISTED
Celgene Corp
CELG
$112K 0.02%
+1,404
New +$117K
TROW icon
137
T. Rowe Price
TROW
$24.2B
$111K 0.02%
959
+25
+3% +$2.91K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$108K 0.02%
+2,842
New +$106K
AME icon
139
Ametek
AME
$57.6B
$107K 0.02%
1,487
– –
COP icon
140
ConocoPhillips
COP
$142B
$107K 0.02%
+1,540
New +$103K
PSX icon
141
Phillips 66
PSX
$82.4B
$106K 0.02%
+947
New +$106K
VDE icon
142
Vanguard Energy ETF
VDE
$9.84B
$105K 0.02%
+995
New +$102K
BAC icon
143
Bank of America
BAC
$441B
$100K 0.02%
3,550
+200
+6% +$5.97K
MDT icon
144
Medtronic
MDT
$110B
– –
-4,075
Closed -$327K
MO icon
145
Altria Group
MO
$113B
– –
-1,953
Closed -$122K
PM icon
146
Philip Morris
PM
$293B
– –
-1,055
Closed -$105K
SO icon
147
Southern Company
SO
$107B
– –
-2,493
Closed -$111K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$158B
– –
-1,811
Closed -$102K
GAP
149
The Gap Inc
GAP
$7.39B
– –
-3,555
Closed -$111K
MON
150
DELISTED
Monsanto Co
MON
– –
-4,815
Closed -$562K
2 3 4 5
6

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Acropolis Investment Management held 150 positions worth $609M, down 0.89% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q2 2018 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 2,247 shares worth $115K. The largest sale was iShares National Muni Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q2 2018 buy was Charles Schwab: 2,247 shares worth $115K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $952K.
  • Acropolis Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $562K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $609M portfolio in Q2 2018.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Acropolis Investment Management's portfolio value fell 0.89% quarter-over-quarter to $609M.

Based on Acropolis Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.