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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
-5.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$485M
AUM Growth
-$26.4M
Cap. Flow
+$5.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
65.67%
Holding
136
New
6
Increased
47
Reduced
60
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
2
KR icon
Kroger
KR
+$1.38M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
5
MUR icon
Murphy Oil
MUR
+$1.12M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
3
MCD icon
McDonald's
MCD
+$829K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$718K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$683K

Sector Composition

1 Industrials 2.57%
2 Healthcare 2.38%
3 Technology 2.05%
4 Consumer Staples 2.04%
5 Financials 1.97%
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
$64.2M 13.24%
2,349,450
+45,450
+2% +$1.32M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$55.4M 11.42%
676,114
-5,655
-0.8% -$461K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$49.2M 10.14%
1,379,199
+25,588
+2% +$983K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$32.2M 6.63%
183,030
+9,568
+6% +$1.78M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 5.21%
474,290
+9,404
+2% +$533K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$24.2M 4.99%
218,652
-1,553
-0.7% -$173K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$19.4M 3.99%
256,394
+7,840
+3% +$602K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$18.4M 3.79%
167,654
+6,217
+4% +$678K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.4M 3.18%
140,574
-14,360
-9% -$1.57M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 3.07%
449,610
-54,479
-11% -$1.98M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14.6M 3.01%
277,988
-13,658
-5% -$718K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.9M 2.88%
256,886
-12,592
-5% -$683K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 2.72%
68,346
-2,015
-3% -$411K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$9.47M 1.95%
165,271
+21,943
+15% +$1.35M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$6.32M 1.3%
75,244
-878
-1% -$78.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.66M 0.96%
173,012
-656
-0.4% -$18.6K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.14M 0.85%
106,580
+11,760
+12% +$487K
INTC icon
18
Intel
INTC
$478B
$3.26M 0.67%
108,178
+4,982
+5% +$144K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.14M 0.65%
33,675
+1,592
+5% +$154K
UNH icon
20
UnitedHealth
UNH
$387B
$2.75M 0.57%
23,725
+675
+3% +$80.8K
WMT icon
21
Walmart Inc
WMT
$909B
$2.56M 0.53%
118,347
-342
-0.3% -$7.85K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.49M 0.51%
26,678
– –
WFC icon
23
Wells Fargo
WFC
$265B
$2.39M 0.49%
46,554
+213
+0.5% +$11.7K
TRV icon
24
Travelers Companies
TRV
$78.5B
$2.31M 0.48%
23,205
+6,395
+38% +$654K
CVX icon
25
Chevron
CVX
$373B
$2.31M 0.48%
29,262
-7,216
-20% -$607K
1
2 3 4 5

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Acropolis Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Acropolis Investment Management held 136 positions worth $485M, down 5.2% from $511M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q3 2015 filing shows 6 new, 47 increased, 60 reduced and 7 closed positions. Its largest new stake was Kroger: 37,115 shares worth $1.34M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q3 2015 buy was Kroger: 37,115 shares worth $1.34M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.78M increase.
  • Acropolis Investment Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.98M.
  • Acropolis Investment Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $170K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $485M portfolio in Q3 2015.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q3 2015.
  • Acropolis Investment Management's portfolio value fell 5.2% quarter-over-quarter to $485M.

Based on Acropolis Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.