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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
+0.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$133K
5
WFC icon
Wells Fargo
WFC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$221K 0.03%
3,570
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$211K 0.03%
+4,181
New +$211K
EPP icon
128
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$206K 0.03%
4,613
-675
-13% -$30.8K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$204K 0.03%
3,461
– –
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$201K 0.03%
2,190
– –
AEE icon
131
Ameren
AEE
$30.1B
$195K 0.03%
+2,430
New +$187K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$190K 0.03%
+7,064
New +$190K
NFLX icon
133
Netflix
NFLX
$309B
$184K 0.03%
+6,870
New +$215K
VTR icon
134
Ventas
VTR
$47.9B
$175K 0.03%
+2,393
New +$170K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$170K 0.02%
945
– –
BG icon
136
Bunge Global
BG
$20.8B
$164K 0.02%
2,888
– –
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$163K 0.02%
907
– –
ITW icon
138
Illinois Tool Works
ITW
$85.3B
$162K 0.02%
1,035
+146
+16% +$22.2K
PYPL icon
139
PayPal
PYPL
$50.5B
$162K 0.02%
1,563
+300
+24% +$33K
ABBV icon
140
AbbVie
ABBV
$435B
$159K 0.02%
2,101
+5
+0.2% +$343
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$145K 0.02%
+1,341
New +$144K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$142K 0.02%
+2,698
New +$141K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$139K 0.02%
1,585
+115
+8% +$10K
AME icon
144
Ametek
AME
$58.2B
$137K 0.02%
1,487
– –
KMI icon
145
Kinder Morgan
KMI
$68.7B
$136K 0.02%
6,606
-745
-10% -$15.3K
UNP icon
146
Union Pacific
UNP
$174B
$130K 0.02%
800
– –
C icon
147
Citigroup
C
$226B
$122K 0.02%
+1,767
New +$120K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$122K 0.02%
3,760
– –
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$122K 0.02%
2,028
+6
+0.3% +$362
BABA icon
150
Alibaba
BABA
$308B
$121K 0.02%
+723
New +$124K
3 4 5
6
7

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Acropolis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Acropolis Investment Management held 164 positions worth $693M, up 5.9% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management deployed $35.6M of net new capital in Q3 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,862 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $331K trimmed.

  • Acropolis Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 2,862 shares worth $540K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.9M increase.
  • Acropolis Investment Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $331K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $693M portfolio in Q3 2019.
  • Acropolis Investment Management opened 23 new positions and closed 0 in Q3 2019.
  • Acropolis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $693M.

Based on Acropolis Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.