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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
+2.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$503M
AUM Growth
+$17.8M
Cap. Flow
+$7.08M
Cap. Flow %
1.41%
Top 10 Hldgs %
66.65%
Holding
132
New
3
Increased
52
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.67M
2
MBB icon
iShares MBS ETF
MBB
+$2.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$631K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Healthcare 2.36%
3 Technology 2.16%
4 Consumer Staples 2.13%
5 Financials 2.05%
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
$67.4M 13.4%
2,417,740
+68,290
+3% +$1.95M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$58.2M 11.59%
721,198
+45,084
+7% +$3.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.7M 10.28%
1,406,910
+27,711
+2% +$1.04M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$35M 6.96%
187,087
+4,057
+2% +$764K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.6M 5.28%
482,336
+8,046
+2% +$453K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$24.8M 4.94%
226,294
+7,642
+3% +$845K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$20.5M 4.09%
257,694
+1,300
+0.5% +$103K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$20.3M 4.03%
188,134
+20,480
+12% +$2.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 3.18%
488,825
+39,215
+9% +$1.35M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.6M 2.9%
134,779
-5,795
-4% -$631K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$13.6M 2.7%
66,351
-1,995
-3% -$412K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.1M 2.41%
225,624
-31,262
-12% -$1.69M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.5M 2.09%
201,018
-76,970
-28% -$4.04M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$9.22M 1.83%
157,034
-8,237
-5% -$496K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$6.58M 1.31%
74,373
-871
-1% -$77.9K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.9M 0.97%
169,112
-3,900
-2% -$113K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.25M 0.85%
106,200
-380
-0.4% -$15.5K
INTC icon
18
Intel
INTC
$478B
$3.77M 0.75%
109,477
+1,299
+1% +$43.9K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.48M 0.69%
33,900
+225
+0.7% +$22.6K
UNH icon
20
UnitedHealth
UNH
$387B
$2.99M 0.6%
25,435
+1,710
+7% +$200K
TRV icon
21
Travelers Companies
TRV
$78.5B
$2.81M 0.56%
24,850
+1,645
+7% +$183K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.53%
48,555
+40,165
+479% +$2.23M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.56M 0.51%
26,188
-490
-2% -$48.6K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$2.54M 0.51%
48,965
+2,780
+6% +$145K
CVX icon
25
Chevron
CVX
$373B
$2.54M 0.5%
28,189
-1,073
-4% -$96.8K
1
2 3 4 5

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Acropolis Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Acropolis Investment Management held 132 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q4 2015 filing shows 3 new, 52 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 2,316 shares worth $167K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $4.04M.

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

  • Acropolis Investment Management's largest Q4 2015 buy was iShares Micro-Cap ETF: 2,316 shares worth $167K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2015, an estimated $3.67M increase.
  • Acropolis Investment Management's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Baxter International in Q4 2015, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $503M portfolio in Q4 2015.
  • Acropolis Investment Management opened 3 new positions and closed 5 in Q4 2015.
  • Acropolis Investment Management's portfolio value rose 3.7% quarter-over-quarter to $503M.

Based on Acropolis Investment Management's 13F filing for Q4 2015, filed 15 Jan 2016.