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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
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
Cap. Flow
+$22.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.14M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$138K 0.02%
1,700
-545
-24% -$43.6K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$137K 0.02%
907
-55
-6% -$8.91K
AEE icon
128
Ameren
AEE
$30.1B
$134K 0.02%
+2,057
New +$137K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$126K 0.02%
1,455
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$121K 0.02%
7,845
-9,780
-55% -$166K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$113K 0.02%
+4,808
New +$117K
UNP icon
132
Union Pacific
UNP
$174B
$111K 0.02%
800
– –
ITW icon
133
Illinois Tool Works
ITW
$85.3B
$110K 0.02%
871
– –
WDFC icon
134
WD-40
WDFC
$3.15B
$110K 0.02%
600
– –
PYPL icon
135
PayPal
PYPL
$50.5B
$106K 0.02%
+1,263
New +$105K
AME icon
136
Ametek
AME
$58.2B
$101K 0.02%
1,487
– –
CSCO icon
137
Cisco
CSCO
$479B
$101K 0.02%
+2,332
New +$107K
CI icon
138
Cigna
CI
$74.6B
$100K 0.02%
+527
New +$110K
BAC icon
139
Bank of America
BAC
$442B
– –
-3,550
Closed -$105K
BDX icon
140
Becton Dickinson
BDX
$48.7B
– –
-396
Closed -$101K
CAT icon
141
Caterpillar
CAT
$387B
– –
-658
Closed -$100K
COP icon
142
ConocoPhillips
COP
$141B
– –
-1,540
Closed -$119K
CSX icon
143
CSX Corp
CSX
$93.1B
– –
-4,338
Closed -$107K
GILD icon
144
Gilead Sciences
GILD
$165B
– –
-1,610
Closed -$124K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,510
Closed -$153K
MDT icon
146
Medtronic
MDT
$112B
– –
-1,152
Closed -$113K
SCHW
147
Charles Schwab
SCHW
$187B
– –
-2,437
Closed -$120K
TROW icon
148
T. Rowe Price
TROW
$24.3B
– –
-934
Closed -$102K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,333
Closed -$111K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,320
Closed -$885K
3 4 5
6
7

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DCM
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Acropolis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.

  • Acropolis Investment Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
  • Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
  • Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
  • Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.

Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.