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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$623M
AUM Growth
+$13.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
43
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
5
MBB icon
iShares MBS ETF
MBB
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$130K 0.02%
800
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$126K 0.02%
+3,570
New +$126K
GILD icon
128
Gilead Sciences
GILD
$165B
$124K 0.02%
1,610
-690
-30% -$52.1K
ITW icon
129
Illinois Tool Works
ITW
$85.3B
$123K 0.02%
871
-135
-13% -$19K
SCHW
130
Charles Schwab
SCHW
$187B
$120K 0.02%
2,437
+190
+8% +$9.7K
COP icon
131
ConocoPhillips
COP
$141B
$119K 0.02%
1,540
– –
AME icon
132
Ametek
AME
$58.2B
$118K 0.02%
1,487
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$117K 0.02%
2,004
-134
-6% -$7.63K
CELG
134
DELISTED
Celgene Corp
CELG
$114K 0.02%
1,269
-135
-10% -$11.9K
MDT icon
135
Medtronic
MDT
$112B
$113K 0.02%
+1,152
New +$107K
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.02%
1,333
-720
-35% -$60.3K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$160B
$110K 0.02%
+2,044
New +$111K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$108K 0.02%
2,842
– –
CSX icon
139
CSX Corp
CSX
$93.1B
$107K 0.02%
+4,338
New +$103K
BAC icon
140
Bank of America
BAC
$442B
$105K 0.02%
3,550
– –
VDE icon
141
Vanguard Energy ETF
VDE
$9.74B
$105K 0.02%
995
– –
DMK
142
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$105K 0.02%
+429
New +$102K
WDFC icon
143
WD-40
WDFC
$3.15B
$103K 0.02%
+600
New +$100K
TROW icon
144
T. Rowe Price
TROW
$24.3B
$102K 0.02%
934
-25
-3% -$2.89K
BDX icon
145
Becton Dickinson
BDX
$48.7B
$101K 0.02%
+396
New +$97.5K
CAT icon
146
Caterpillar
CAT
$387B
$100K 0.02%
+658
New +$93.1K
AEE icon
147
Ameren
AEE
$30.1B
– –
-2,727
Closed -$166K
KSS icon
148
Kohl's
KSS
$2.19B
– –
-1,690
Closed -$123K
LLY icon
149
Eli Lilly
LLY
$1.06T
– –
-1,642
Closed -$140K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,085
Closed -$227K
3 4 5
6
7

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DCM
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Acropolis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Acropolis Investment Management held 155 positions worth $623M, up 2.2% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q3 2018 filing shows 12 new, 43 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,035 shares worth $166K. The largest sale was Vanguard Total Bond Market, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2018 buy was Vanguard Total International Bond ETF: 3,035 shares worth $166K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.24M increase.
  • Acropolis Investment Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.87M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Large-Cap ETF in Q3 2018, selling an estimated $261K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $623M portfolio in Q3 2018.
  • Acropolis Investment Management opened 12 new positions and closed 8 in Q3 2018.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $623M.

Based on Acropolis Investment Management's 13F filing for Q3 2018, filed 3 Oct 2018.