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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
+4.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$478M
AUM Growth
+$16.6M
Cap. Flow
-$7.01M
Cap. Flow %
-1.47%
Top 10 Hldgs %
58.15%
Holding
129
New
15
Increased
32
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
4
EEP
Enbridge Energy Partners
EEP
+$1.08M
5
EPD icon
Enterprise Products Partners
EPD
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.64M
2
CERN
Cerner Corp
CERN
+$2.08M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 4.54%
2 Energy 3.48%
3 Healthcare 2.06%
4 Consumer Staples 1.69%
5 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58M 12.12%
2,334,770
-18,925
-0.8% -$462K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.4M 8.45%
1,020,727
+32,426
+3% +$1.23M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$38.9M 8.13%
480,801
-32,774
-6% -$2.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25M 5.23%
501,314
-35,886
-7% -$1.73M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$22.7M 4.74%
147,190
+23,460
+19% +$3.6M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$20.7M 4.32%
183,681
-9,627
-5% -$1.07M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 4.21%
187,898
-13,981
-7% -$1.49M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.1M 3.78%
335,124
-8,888
-3% -$478K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.4M 3.63%
329,802
+6,872
+2% +$361K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$16.9M 3.53%
99,896
-10,262
-9% -$1.73M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$15.9M 3.32%
333,071
+10,939
+3% +$498K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$15.5M 3.24%
233,895
+11,165
+5% +$759K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.4M 2.79%
332,725
+13,678
+4% +$541K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$11M 2.3%
103,739
+5,210
+5% +$545K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$10.7M 2.25%
168,317
-8,582
-5% -$526K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$7.65M 1.6%
97,700
-8,675
-8% -$685K
CVX icon
17
Chevron
CVX
$373B
$5.23M 1.09%
43,036
-1,109
-3% -$136K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.58M 0.96%
205,004
-20,612
-9% -$455K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.45M 0.93%
128,000
-11,740
-8% -$401K
RTX icon
20
RTX Corp
RTX
$261B
$4.35M 0.91%
64,118
-4,061
-6% -$266K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.96M 0.83%
76,701
+2,619
+4% +$132K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.19M 0.67%
37,017
-4,935
-12% -$428K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.13M 0.65%
36,074
-3,055
-8% -$274K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$3.12M 0.65%
40,342
-11,915
-23% -$893K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$3.04M 0.64%
43,515
-39
-0.1% -$2.56K
1
2 3 4 5

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Acropolis Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acropolis Investment Management held 129 positions worth $478M, up 3.6% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Acropolis Investment Management's Q3 2013 filing shows 15 new, 32 increased, 64 reduced and 2 closed positions. Its largest new stake was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M. The largest sale was Vanguard Total Bond Market, an estimated $2.64M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Healthcare.

  • Acropolis Investment Management's largest Q3 2013 buy was KINDER MORGAN ENER PNTRS L.P.: 15,527 shares worth $1.24M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $3.6M increase.
  • Acropolis Investment Management's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited L3Harris in Q3 2013, selling an estimated $114K.
  • Acropolis Investment Management's ten largest holdings make up 58% of its $478M portfolio in Q3 2013.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q3 2013.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $478M.

Based on Acropolis Investment Management's 13F filing for Q3 2013, filed 22 Oct 2013.