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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
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.1B
– –
-1,665
Closed -$143K
EMC
152
DELISTED
EMC CORPORATION
EMC
– –
-3,375
Closed -$100K
3 4 5 6
7

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Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.