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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
+10.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$634M
AUM Growth
+$59.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.88%
3 Healthcare 1.53%
4 Financials 1.35%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$68.7B
$146K 0.02%
7,289
-556
-7% -$10.4K
UNP icon
127
Union Pacific
UNP
$174B
$134K 0.02%
800
– –
PYPL icon
128
PayPal
PYPL
$50.5B
$131K 0.02%
1,263
– –
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$128K 0.02%
889
+18
+2% +$2.49K
CSCO icon
130
Cisco
CSCO
$479B
$126K 0.02%
2,335
+3
+0.1% +$146
AME icon
131
Ametek
AME
$58.2B
$123K 0.02%
1,487
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.02%
1,470
-230
-14% -$18.9K
MRNA icon
133
Moderna
MRNA
$23.6B
$123K 0.02%
+6,060
New +$112K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$119K 0.02%
4,559
-249
-5% -$6.31K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
1,883
-241
-11% -$16.5K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$115K 0.02%
+7,454
New +$111K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$115K 0.02%
+2,016
New +$109K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$113K 0.02%
1,230
-225
-15% -$20.3K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$111K 0.02%
+9,762
New +$107K
CAT icon
140
Caterpillar
CAT
$387B
$110K 0.02%
+810
New +$108K
CSX icon
141
CSX Corp
CSX
$93.1B
$108K 0.02%
+4,338
New +$100K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$104K 0.02%
+3,996
New +$98.6K
COP icon
143
ConocoPhillips
COP
$141B
$103K 0.02%
+1,540
New +$104K
WDFC icon
144
WD-40
WDFC
$3.15B
$102K 0.02%
600
– –
AEE icon
145
Ameren
AEE
$30.1B
– –
-2,057
Closed -$134K
CI icon
146
Cigna
CI
$74.6B
– –
-527
Closed -$100K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-11,670
Closed -$386K
2 3 4 5
6

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LC
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ECP
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CM
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HWA
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PCM
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DCM
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Acropolis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Acropolis Investment Management held 148 positions worth $634M, up 10% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q1 2019 filing shows 9 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,238 shares worth $204K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2019 buy was Medtronic: 2,238 shares worth $204K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.95M increase.
  • Acropolis Investment Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.43M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $386K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q1 2019.
  • Acropolis Investment Management opened 9 new positions and closed 3 in Q1 2019.
  • Acropolis Investment Management's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Acropolis Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.