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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
+2.38%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$535M
AUM Growth
+$19.8M
Cap. Flow
+$8.53M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.75%
Holding
152
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.66M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$752K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$593K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$450K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$438K
4
IBB icon
iShares Biotechnology ETF
IBB
+$357K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K

Sector Composition

Rank Sector Weight
1 Energy 3.58%
2 Industrials 3.1%
3 Healthcare 2.39%
4 Consumer Staples 1.94%
5 Technology 1.77%
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
$71.3M 13.32%
2,346,345
+7,250
+0.3% +$214K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$55.5M 10.36%
665,635
+19,951
+3% +$1.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.3M 10.14%
1,362,893
+53,265
+4% +$2.09M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$31.9M 5.96%
168,572
+5,484
+3% +$1.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.7M 5.18%
469,714
+5,222
+1% +$299K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.6B
$24.6M 4.6%
216,693
+2,150
+1% +$244K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$20.7M 3.87%
245,923
-5,297
-2% -$450K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 3.77%
493,906
+18,500
+4% +$752K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9M 3.35%
160,931
-2,018
-1% -$224K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$17.2M 3.21%
155,810
+5,871
+4% +$645K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 3.01%
77,519
-638
-0.8% -$133K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.8M 2.96%
300,228
+9,508
+3% +$501K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.2M 2.84%
275,010
-5,196
-2% -$286K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$9.4M 1.76%
146,484
-9,416
-6% -$593K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$7.05M 1.32%
76,184
+5,395
+8% +$501K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.18M 0.97%
181,844
+26,136
+17% +$742K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.28M 0.8%
98,800
-3,560
-3% -$151K
CVX icon
18
Chevron
CVX
$373B
$3.97M 0.74%
37,791
-1,008
-3% -$108K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.27M 0.61%
32,455
-317
-1% -$32.2K
WMT icon
20
Walmart Inc
WMT
$909B
$3.2M 0.6%
116,850
+1,281
+1% +$36.3K
INTC icon
21
Intel
INTC
$478B
$3.12M 0.58%
99,869
+918
+0.9% +$31K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.39B
$3.1M 0.58%
27,048
-3,240
-11% -$357K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$2.97M 0.56%
28,887
-205
-0.7% -$21.9K
RTX icon
24
RTX Corp
RTX
$261B
$2.88M 0.54%
39,066
-3,354
-8% -$250K
UNH icon
25
UnitedHealth
UNH
$387B
$2.77M 0.52%
23,398
-190
-0.8% -$21.1K
1
2 3 4 5

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Acropolis Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acropolis Investment Management held 152 positions worth $535M, up 3.8% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management's Q1 2015 filing shows 8 new, 53 increased, 54 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 6,776 shares worth $623K. The largest sale was iShares MSCI EAFE ETF, an estimated $593K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2015 buy was Vanguard Mid-Cap Value ETF: 6,776 shares worth $623K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $2.09M increase.
  • Acropolis Investment Management's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $593K.
  • Acropolis Investment Management fully exited T. Rowe Price in Q1 2015, selling an estimated $143K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $535M portfolio in Q1 2015.
  • Acropolis Investment Management opened 8 new positions and closed 6 in Q1 2015.
  • Acropolis Investment Management's portfolio value rose 3.8% quarter-over-quarter to $535M.

Based on Acropolis Investment Management's 13F filing for Q1 2015, filed 21 Apr 2015.