We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$722M
AUM Growth
+$29.5M
Cap. Flow
-$9.52M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
4
EPC icon
Edgewell Personal Care
EPC
+$315K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.72%
3 Financials 1.56%
4 Healthcare 1.51%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$256K 0.04%
5,464
-348
-6% -$16.2K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$242K 0.03%
3,068
+33
+1% +$2.63K
SUSA icon
128
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$239K 0.03%
3,570
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$216K 0.03%
7,064
– –
EPP icon
130
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$203K 0.03%
4,393
-220
-5% -$10.1K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.03%
4,001
-180
-4% -$9.09K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.2B
$196K 0.03%
3,461
– –
ABBV icon
133
AbbVie
ABBV
$435B
$186K 0.03%
2,177
+76
+4% +$6.31K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$186K 0.03%
945
– –
ITW icon
135
Illinois Tool Works
ITW
$85.3B
$186K 0.03%
1,035
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$172K 0.02%
1,491
+150
+11% +$16.7K
VCR icon
137
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$172K 0.02%
907
– –
NFLX icon
138
Netflix
NFLX
$309B
$171K 0.02%
5,290
-1,580
-23% -$46.8K
PYPL icon
139
PayPal
PYPL
$50.5B
$169K 0.02%
1,563
– –
BG icon
140
Bunge Global
BG
$20.8B
$166K 0.02%
2,888
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$163K 0.02%
+1,361
New +$156K
AEE icon
142
Ameren
AEE
$30.1B
$160K 0.02%
2,084
-346
-14% -$26.3K
VTR icon
143
Ventas
VTR
$47.9B
$153K 0.02%
2,643
+250
+10% +$15.7K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$152K 0.02%
+1,221
New +$148K
AME icon
145
Ametek
AME
$58.2B
$148K 0.02%
1,487
– –
C icon
146
Citigroup
C
$226B
$147K 0.02%
1,838
+71
+4% +$5.25K
UNP icon
147
Union Pacific
UNP
$174B
$145K 0.02%
800
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.02%
+2,229
New +$128K
BABA icon
149
Alibaba
BABA
$308B
$129K 0.02%
609
-114
-16% -$21.4K
GWW icon
150
W.W. Grainger
GWW
$60.2B
$129K 0.02%
382
-25
-6% -$7.93K
3 4 5
6
7

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Acropolis Investment Management held 175 positions worth $722M, up 4.3% from $693M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q4 2019 filing shows 11 new, 52 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,990 shares worth $341K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q4 2019 buy was iShares National Muni Bond ETF: 2,990 shares worth $341K.
  • Acropolis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.4M increase.
  • Acropolis Investment Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Acropolis Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $142K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $722M portfolio in Q4 2019.
  • Acropolis Investment Management opened 11 new positions and closed 4 in Q4 2019.
  • Acropolis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $722M.

Based on Acropolis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.