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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
+2.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$654M
AUM Growth
+$20M
Cap. Flow
+$5.14M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$928K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Industrials 1.82%
3 Healthcare 1.39%
4 Financials 1.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$51.1B
$145K 0.02%
1,263
– –
AME icon
127
Ametek
AME
$57.6B
$135K 0.02%
1,487
– –
MUR icon
128
Murphy Oil
MUR
$4.74B
$135K 0.02%
5,475
-685
-11% -$18.1K
UNP icon
129
Union Pacific
UNP
$175B
$135K 0.02%
800
– –
ITW icon
130
Illinois Tool Works
ITW
$84.8B
$134K 0.02%
889
– –
CSCO icon
131
Cisco
CSCO
$476B
$133K 0.02%
2,428
+93
+4% +$5.14K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$127K 0.02%
1,470
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$120K 0.02%
2,022
+6
+0.3% +$351
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$119K 0.02%
4,356
+360
+9% +$9.62K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.5B
$115K 0.02%
9,762
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$114K 0.02%
1,230
– –
CSX icon
137
CSX Corp
CSX
$93.9B
$112K 0.02%
4,338
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$112K 0.02%
+3,760
New +$110K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$103K 0.02%
3,944
-615
-13% -$15.9K
TROW icon
140
T. Rowe Price
TROW
$24.2B
$102K 0.02%
+934
New +$98.3K
CAT icon
141
Caterpillar
CAT
$395B
– –
-810
Closed -$110K
COP icon
142
ConocoPhillips
COP
$142B
– –
-1,540
Closed -$103K
ET icon
143
Energy Transfer Partners
ET
$71.2B
– –
-7,454
Closed -$115K
MDT icon
144
Medtronic
MDT
$110B
– –
-2,238
Closed -$204K
MRNA icon
145
Moderna
MRNA
$21.5B
– –
-6,060
Closed -$123K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,883
Closed -$119K
WDFC icon
147
WD-40
WDFC
$3.1B
– –
-600
Closed -$102K
2 3 4 5
6

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Acropolis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Acropolis Investment Management held 148 positions worth $654M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q2 2019 filing shows 3 new, 41 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $928K.

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

  • Acropolis Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.56M increase.
  • Acropolis Investment Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $928K.
  • Acropolis Investment Management fully exited Medtronic in Q2 2019, selling an estimated $204K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $654M portfolio in Q2 2019.
  • Acropolis Investment Management opened 3 new positions and closed 7 in Q2 2019.
  • Acropolis Investment Management's portfolio value rose 3.2% quarter-over-quarter to $654M.

Based on Acropolis Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.