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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
+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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$128K 0.02%
2,034
+6
+0.3% +$365
KO icon
152
Coca-Cola
KO
$375B
$125K 0.02%
+2,250
New +$121K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$125K 0.02%
1,230
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$124K 0.02%
+1,528
New +$124K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$121K 0.02%
3,760
– –
MRNA icon
156
Moderna
MRNA
$23.2B
$119K 0.02%
+6,060
New +$108K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$118K 0.02%
4,304
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$117K 0.02%
1,370
+4
+0.3% +$329
WDFC icon
159
WD-40
WDFC
$3.15B
$116K 0.02%
600
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$114K 0.02%
934
– –
CAT icon
161
Caterpillar
CAT
$388B
$113K 0.02%
764
-97
-11% -$13.5K
MCK icon
162
McKesson
MCK
$103B
$113K 0.02%
815
-975
-54% -$138K
SO icon
163
Southern Company
SO
$107B
$112K 0.02%
1,757
– –
MDT icon
164
Medtronic
MDT
$111B
$111K 0.02%
975
– –
SCHW
165
Charles Schwab
SCHW
$187B
$107K 0.01%
+2,247
New +$99K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$106K 0.01%
+1,388
New +$102K
MUR icon
167
Murphy Oil
MUR
$4.84B
$106K 0.01%
3,940
-1,170
-23% -$26.8K
CSX icon
168
CSX Corp
CSX
$93.4B
$105K 0.01%
4,338
– –
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$104K 0.01%
1,189
-396
-25% -$34.7K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$100K 0.01%
+2,652
New +$97.3K
KMI icon
171
Kinder Morgan
KMI
$68.7B
– –
-6,606
Closed -$136K
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-2,698
Closed -$142K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-9,792
Closed -$116K
VRSK icon
174
Verisk Analytics
VRSK
$25.2B
– –
-641
Closed -$101K
3 4 5 6
7

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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.