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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
+1.7%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$489M
AUM Growth
+$26.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.86%
Top 10 Hldgs %
59.73%
Holding
135
New
14
Increased
35
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
BND icon
Vanguard Total Bond Market
BND
+$2.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.64M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.51M
3
AMGN icon
Amgen
AMGN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
5
IYH icon
iShares US Healthcare ETF
IYH
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 4.36%
2 Energy 3.47%
3 Healthcare 1.87%
4 Consumer Staples 1.67%
5 Technology 1.55%
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
$61.4M 12.54%
2,231,440
+62,620
+3% +$1.68M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.8M 8.97%
1,062,402
+98,542
+10% +$4.04M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$43.8M 8.95%
539,397
+32,719
+6% +$2.65M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$26M 5.32%
151,864
+21,886
+17% +$3.68M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.1M 5.14%
456,102
+11,296
+3% +$611K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$21.5M 4.41%
192,196
+5,646
+3% +$632K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.1M 3.91%
177,178
+1,827
+1% +$197K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.2M 3.51%
314,688
+3,132
+1% +$170K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 3.5%
91,016
+6,432
+8% +$1.19M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$17M 3.48%
241,074
+17,789
+8% +$1.22M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.4M 3.36%
311,896
+8,010
+3% +$422K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.2M 3.31%
398,537
+84,963
+27% +$3.3M
MBB icon
13
iShares MBS ETF
MBB
$39.3B
$12.4M 2.53%
116,455
+8,679
+8% +$920K
EPP icon
14
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$12.1M 2.47%
251,283
-57,339
-19% -$2.64M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 2.2%
160,307
+14,890
+10% +$984K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$7.26M 1.49%
83,571
-1,909
-2% -$161K
CVX icon
17
Chevron
CVX
$373B
$4.81M 0.98%
40,473
+350
+0.9% +$40.7K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.46M 0.91%
115,228
-4,940
-4% -$187K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.3M 0.88%
172,148
-6,424
-4% -$159K
RTX icon
20
RTX Corp
RTX
$261B
$4.11M 0.84%
55,891
-1,933
-3% -$139K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.34M 0.68%
33,985
+1,273
+4% +$118K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$3.31M 0.68%
34,092
-1,550
-4% -$144K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$3.21M 0.66%
40,677
+1,626
+4% +$135K
LMT icon
24
Lockheed Martin
LMT
$117B
$3.09M 0.63%
18,935
-565
-3% -$88.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.03M 0.62%
31,357
-2,030
-6% -$190K
1
2 3 4 5

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Acropolis Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acropolis Investment Management held 135 positions worth $489M, up 5.8% from $462M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management deployed $18.9M of net new capital in Q1 2014, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 35,120 shares worth $997K.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, down from 4.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.64M trimmed.

  • Acropolis Investment Management's largest Q1 2014 buy was Vanguard Mid-Cap ETF: 35,120 shares worth $997K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2014, an estimated $4.04M increase.
  • Acropolis Investment Management's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.64M.
  • Acropolis Investment Management fully exited Medtronic in Q1 2014, selling an estimated $329K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $489M portfolio in Q1 2014.
  • Acropolis Investment Management opened 14 new positions and closed 4 in Q1 2014.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $489M.

Based on Acropolis Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.