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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
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
(-7.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.06M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.14M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.06M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.04M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.51M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.83% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.69% |
| 4 | Financials | 1.36% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$9.74B
| – | – |
-995
| Closed | -$105K |
|
152
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-2,044
| Closed | -$110K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-2,842
| Closed | -$108K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-2,004
| Closed | -$117K |
|
|
DMK
155
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-429
| Closed | -$105K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,460
| Closed | -$329K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| – | – |
-8,879
| Closed | -$1.36M |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – |
-1,269
| Closed | -$114K |
|
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Acropolis Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.
- Acropolis Investment Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 54,047 shares worth $6.21M.
- Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
- Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
- Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
- Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
- Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
- Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.
Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.