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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
-1.8%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$501M
AUM Growth
+$5.94M
Cap. Flow
+$16M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.97%
Holding
148
New
7
Increased
54
Reduced
53
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$4.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.52M
2
VB icon
Vanguard Small-Cap ETF
VB
+$723K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$508K
4
GD icon
General Dynamics
GD
+$467K
5
T icon
AT&T
T
+$462K

Sector Composition

1 Energy 4.06%
2 Industrials 3.42%
3 Healthcare 2.21%
4 Technology 2.03%
5 Consumer Staples 1.99%
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
$62.4M 12.44%
2,281,280
+47,485
+2% +$1.34M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$50.9M 10.15%
620,853
+49,763
+9% +$4.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.1M 9.79%
1,235,206
+88,803
+8% +$3.69M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$29.1M 5.81%
161,305
+8,508
+6% +$1.54M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.1M 4.81%
462,644
+22,090
+5% +$1.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$23.5M 4.68%
209,261
+12,616
+6% +$1.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 3.76%
452,453
+25,408
+6% +$1.13M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.8M 3.75%
172,542
-1,980
-1% -$216K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$18.1M 3.61%
251,879
+7,011
+3% +$529K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.8M 3.16%
289,706
+2,938
+1% +$161K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 3.14%
79,403
-197
-0.2% -$39.2K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$15.6M 3.11%
144,204
+20,233
+16% +$2.18M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.7M 2.92%
278,380
-1,984
-0.7% -$105K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$9.74M 1.94%
151,914
+9,960
+7% +$664K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$6.63M 1.32%
73,659
-2,952
-4% -$268K
CVX icon
16
Chevron
CVX
$373B
$4.92M 0.98%
41,196
+1,691
+4% +$216K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.32M 0.86%
109,000
-2,128
-2% -$85.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.3M 0.86%
160,884
+1,072
+0.7% +$28.6K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.67M 0.73%
34,434
-39
-0.1% -$4.04K
INTC icon
20
Intel
INTC
$478B
$3.52M 0.7%
101,245
+1,772
+2% +$60K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$3.35M 0.67%
29,987
-780
-3% -$82.7K
XOM icon
22
ExxonMobil
XOM
$611B
$3.19M 0.64%
33,964
+2,890
+9% +$288K
WMT icon
23
Walmart Inc
WMT
$909B
$3.07M 0.61%
120,564
+8,694
+8% +$220K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.97M 0.59%
29,637
-1,240
-4% -$126K
RTX icon
25
RTX Corp
RTX
$261B
$2.96M 0.59%
44,538
-4,975
-10% -$341K
1
2 3 4 5

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Acropolis Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acropolis Investment Management held 148 positions worth $501M, up 1.2% from $495M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Acropolis Investment Management deployed $16M of net new capital in Q3 2014, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, up from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Pacific ex Japan ETF, an estimated $2.52M trimmed.

  • Acropolis Investment Management's largest Q3 2014 buy was iShares 0-5 Year TIPS Bond ETF: 2,935 shares worth $295K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2014, an estimated $4.08M increase.
  • Acropolis Investment Management's biggest Q3 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $2.52M.
  • Acropolis Investment Management fully exited Vanguard Small-Cap ETF in Q3 2014, selling an estimated $723K.
  • Acropolis Investment Management's ten largest holdings make up 62% of its $501M portfolio in Q3 2014.
  • Acropolis Investment Management opened 7 new positions and closed 4 in Q3 2014.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $501M.

Based on Acropolis Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.