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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
+3.63%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$495M
AUM Growth
+$6.38M
Cap. Flow
-$10.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
61.79%
Holding
143
New
12
Increased
35
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$2.59M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
AXP icon
American Express
AXP
+$905K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.69%
2 Energy 4.14%
3 Industrials 3.67%
4 Healthcare 2.41%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$63.9M 12.9%
2,233,795
+2,355
+0.1% +$64.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$48.8M 9.85%
1,146,403
+84,001
+8% +$3.54M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$47M 9.48%
571,090
+31,693
+6% +$2.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$27.4M 5.53%
152,797
+933
+0.6% +$163K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 4.98%
440,554
-15,548
-3% -$841K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$22.7M 4.58%
196,645
+4,449
+2% +$507K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 3.85%
174,522
-2,656
-1% -$289K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.4M 3.72%
427,045
+28,508
+7% +$1.2M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$18.3M 3.7%
244,868
+3,794
+2% +$279K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15.8M 3.19%
286,768
-27,920
-9% -$1.53M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 3.17%
79,600
-11,416
-13% -$2.18M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.8M 2.99%
280,364
-31,532
-10% -$1.66M
MBB icon
13
iShares MBS ETF
MBB
$39B
$13.4M 2.71%
123,971
+7,516
+6% +$806K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$9.71M 1.96%
141,954
-18,353
-11% -$1.26M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$6.92M 1.4%
76,611
-6,960
-8% -$615K
CVX icon
16
Chevron
CVX
$396B
$5.16M 1.04%
39,505
-968
-2% -$120K
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$4.93M 1%
100,118
-151,165
-60% -$7.49M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.52M 0.91%
111,128
-4,100
-4% -$160K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.2M 0.85%
159,812
-12,336
-7% -$313K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.61M 0.73%
34,473
+488
+1% +$49.3K
RTX icon
21
RTX Corp
RTX
$285B
$3.6M 0.73%
49,513
-6,378
-11% -$470K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$3.17M 0.64%
30,767
-3,325
-10% -$326K
XOM icon
23
ExxonMobil
XOM
$644B
$3.13M 0.63%
31,074
+1,592
+5% +$161K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.13M 0.63%
30,877
-480
-2% -$47.1K
INTC icon
25
Intel
INTC
$473B
$3.07M 0.62%
99,473
+6,609
+7% +$181K
1
2 3 4 5

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VWA
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IHAM
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Acropolis Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acropolis Investment Management held 143 positions worth $495M, up 1.3% from $489M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management's Q2 2014 filing shows 12 new, 35 increased, 66 reduced and 2 closed positions. Its largest new stake was Baxter International: 7,557 shares worth $297K. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $7.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Energy and Industrials.

  • Acropolis Investment Management's largest Q2 2014 buy was Baxter International: 7,557 shares worth $297K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $3.54M increase.
  • Acropolis Investment Management's biggest Q2 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.49M.
  • Acropolis Investment Management fully exited iShares MSCI Australia ETF in Q2 2014, selling an estimated $140K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $495M portfolio in Q2 2014.
  • Acropolis Investment Management opened 12 new positions and closed 2 in Q2 2014.
  • Acropolis Investment Management's portfolio value rose 1.3% quarter-over-quarter to $495M.

Based on Acropolis Investment Management's 13F filing for Q2 2014, filed 15 Jul 2014.