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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
+4.88%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$462M
AUM Growth
-$15.8M
Cap. Flow
-$37.3M
Cap. Flow %
-8.06%
Top 10 Hldgs %
58.98%
Holding
128
New
1
Increased
18
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.09M
2
M icon
Macy's
M
+$462K
3
MBB icon
iShares MBS ETF
MBB
+$426K
4
PAA icon
Plains All American Pipeline
PAA
+$395K
5
CVS icon
CVS Health
CVS
+$341K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 4.68%
2 Energy 3.61%
3 Healthcare 2.22%
4 Consumer Staples 1.69%
5 Technology 1.48%
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 12.55%
2,168,820
-165,950
-7% -$4.28M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$40.6M 8.77%
506,678
+25,877
+5% +$2.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.2M 8.69%
963,860
-56,867
-6% -$2.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 5.25%
444,806
-56,508
-11% -$2.95M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$22M 4.75%
129,978
-17,212
-12% -$2.79M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$20.5M 4.43%
186,550
+2,869
+2% +$320K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.7M 4.04%
175,351
-12,547
-7% -$1.34M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$16.8M 3.63%
311,556
-23,568
-7% -$1.28M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16M 3.47%
303,886
-25,916
-8% -$1.37M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 3.4%
84,584
-15,312
-15% -$2.73M
EPP icon
11
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14.4M 3.12%
308,622
-24,449
-7% -$1.18M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$14.4M 3.12%
223,285
-10,610
-5% -$710K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 2.79%
313,574
-19,151
-6% -$790K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$11.3M 2.44%
107,776
+4,037
+4% +$426K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$9.76M 2.11%
145,417
-22,900
-14% -$1.5M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$7.3M 1.58%
85,480
-12,220
-13% -$1.01M
CVX icon
17
Chevron
CVX
$373B
$5.01M 1.08%
40,123
-2,913
-7% -$352K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.51M 0.97%
120,168
-7,832
-6% -$283K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.3B
$4.41M 0.95%
178,572
-26,432
-13% -$623K
RTX icon
20
RTX Corp
RTX
$261B
$4.14M 0.9%
57,824
-6,294
-10% -$429K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.58M 0.77%
70,051
-6,650
-9% -$346K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$3.31M 0.72%
35,642
-4,700
-12% -$403K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.14M 0.68%
33,387
-3,630
-10% -$329K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$3M 0.65%
32,712
-3,362
-9% -$310K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.39B
$2.96M 0.64%
39,051
-4,464
-10% -$317K
1
2 3 4 5

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Acropolis Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acropolis Investment Management held 128 positions worth $462M, down 3.3% from $478M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management withdrew a net $37.3M in Q4 2013, closing 7 positions and reducing 87 holdings. Its most notable exit was Vanguard Mid-Cap ETF, an estimated $900K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 4.5% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in CVS Health worth $380K.

  • Acropolis Investment Management's largest Q4 2013 buy was CVS Health: 5,305 shares worth $380K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2013, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.28M.
  • Acropolis Investment Management fully exited Vanguard Mid-Cap ETF in Q4 2013, selling an estimated $900K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $462M portfolio in Q4 2013.
  • Acropolis Investment Management opened 1 new position and closed 7 in Q4 2013.
  • Acropolis Investment Management's portfolio value fell 3.3% quarter-over-quarter to $462M.

Based on Acropolis Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.