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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
+2.79%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$516M
AUM Growth
+$14.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.38%
Top 10 Hldgs %
63.12%
Holding
151
New
7
Increased
36
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
BND icon
Vanguard Total Bond Market
BND
+$2.05M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.42M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$671K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.75%
2 Energy 3.82%
3 Industrials 3.35%
4 Healthcare 2.64%
5 Consumer Staples 2.03%
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
$67.7M 13.14%
2,339,095
+57,815
+3% +$1.62M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$53.2M 10.31%
645,684
+24,831
+4% +$2.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$49.6M 9.62%
1,309,628
+74,422
+6% +$2.88M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 5.96%
163,088
+1,783
+1% +$329K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 5.14%
464,492
+1,848
+0.4% +$101K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$24M 4.66%
214,543
+5,282
+3% +$596K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$20.3M 3.95%
251,220
-659
-0.3% -$51.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19M 3.69%
475,406
+22,953
+5% +$945K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 3.48%
162,949
-9,593
-6% -$1.06M
MBB icon
10
iShares MBS ETF
MBB
$39B
$16.4M 3.18%
149,939
+5,735
+4% +$626K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$16.2M 3.14%
78,157
-1,246
-2% -$252K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$15.3M 2.97%
280,206
-9,500
-3% -$521K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.3M 2.96%
290,720
+12,340
+4% +$650K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$9.48M 1.84%
155,900
+3,986
+3% +$249K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$6.64M 1.29%
70,789
-2,870
-4% -$263K
CVX icon
16
Chevron
CVX
$396B
$4.35M 0.84%
38,799
-2,397
-6% -$272K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.34M 0.84%
155,708
-5,176
-3% -$141K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.27M 0.83%
102,360
-6,640
-6% -$270K
INTC icon
19
Intel
INTC
$473B
$3.59M 0.7%
98,951
-2,294
-2% -$79.8K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$3.43M 0.66%
32,772
-1,662
-5% -$175K
WMT icon
21
Walmart Inc
WMT
$820B
$3.31M 0.64%
115,569
-4,995
-4% -$135K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$3.19M 0.62%
29,092
-895
-3% -$98.1K
RTX icon
23
RTX Corp
RTX
$285B
$3.07M 0.6%
42,420
-2,118
-5% -$144K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$3.06M 0.59%
30,288
-1,620
-5% -$157K
XOM icon
25
ExxonMobil
XOM
$644B
$2.91M 0.56%
31,489
-2,475
-7% -$231K
1
2 3 4 5

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IHAM
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Acropolis Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acropolis Investment Management held 151 positions worth $516M, up 2.9% from $501M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Acropolis Investment Management's Q4 2014 filing shows 7 new, 36 increased, 67 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 44,774 shares worth $1.89M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Energy and Industrials.

  • Acropolis Investment Management's largest Q4 2014 buy was Kinder Morgan: 44,774 shares worth $1.89M.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q4 2014 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.42M.
  • Acropolis Investment Management's ten largest holdings make up 63% of its $516M portfolio in Q4 2014.
  • Acropolis Investment Management opened 7 new positions and closed 7 in Q4 2014.
  • Acropolis Investment Management's portfolio value rose 2.9% quarter-over-quarter to $516M.

Based on Acropolis Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.