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
+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
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.2M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$331K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$265K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$150K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$60.3B
| $121K | 0.02% |
407
-135
| -25% | -$37.5K |
|
152
Schwab US Broad Market ETF
SCHB
$44.8B
| $116K | 0.02% |
9,792
+30
| +0.3% | +$354 |
|
153
Murphy Oil
MUR
$4.86B
| $113K | 0.02% |
5,110
-365
| -7% | -$7.85K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $111K | 0.02% |
1,230
| – | – |
|
155
WD-40
WDFC
$3.17B
| $110K | 0.02% |
+600
| New | +$108K |
|
156
Caterpillar
CAT
$387B
| $109K | 0.02% |
+861
| New | +$109K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $109K | 0.02% |
+1,366
| New | +$108K |
|
158
Southern Company
SO
$107B
| $109K | 0.02% |
+1,757
| New | +$102K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $108K | 0.02% |
4,304
+360
| +9% | +$9.16K |
|
160
T. Rowe Price
TROW
$24.4B
| $107K | 0.02% |
934
| – | – |
|
161
Medtronic
MDT
$110B
| $106K | 0.02% |
+975
| New | +$102K |
|
162
Verisk Analytics
VRSK
$25.1B
| $101K | 0.01% |
+641
| New | +$99.4K |
|
163
CSX Corp
CSX
$93.6B
| $100K | 0.01% |
4,338
| – | – |
|
Similar funds
OBAM
LIMS
LC
ECP
CM
HWA
PCM
DCM
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.