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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
+1.9%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$520M
AUM Growth
+$17.6M
Cap. Flow
+$8.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Sector Composition

1 Industrials 2.74%
2 Healthcare 2.35%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 2.08%
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
$73.7M 14.16%
2,555,090
+137,350
+6% +$3.67M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$61.3M 11.78%
739,742
+18,544
+3% +$1.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56M 10.77%
1,561,140
+154,230
+11% +$5.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$38.8M 7.46%
205,813
+18,726
+10% +$3.35M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.4M 5.45%
504,060
+21,724
+5% +$1.13M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$22.2M 4.27%
264,856
+7,162
+3% +$558K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 3.72%
560,130
+71,305
+15% +$2.24M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$18.2M 3.5%
166,260
-21,874
-12% -$2.38M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$14.4M 2.78%
126,006
-100,288
-44% -$11.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.5M 2.6%
122,026
-12,753
-9% -$1.4M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 2.59%
65,305
-1,046
-2% -$205K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.8M 2.28%
215,844
-9,780
-4% -$528K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.37M 1.8%
175,170
+170,405
+3,576% +$9.08M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$8.7M 1.67%
152,261
-4,773
-3% -$263K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.83M 1.31%
129,538
-71,480
-36% -$3.75M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$6.53M 1.25%
72,563
-1,810
-2% -$154K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.77M 0.92%
164,716
-4,396
-3% -$121K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.29M 0.82%
105,260
-940
-0.9% -$35.8K
INTC icon
19
Intel
INTC
$478B
$3.59M 0.69%
112,367
+2,890
+3% +$88.7K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.58M 0.69%
33,078
-822
-2% -$85.1K
UNH icon
21
UnitedHealth
UNH
$387B
$3.1M 0.6%
24,065
-1,370
-5% -$162K
TRV icon
22
Travelers Companies
TRV
$78.5B
$3.02M 0.58%
25,900
+1,050
+4% +$115K
CVX icon
23
Chevron
CVX
$373B
$2.73M 0.52%
28,610
+421
+1% +$36.8K
WMT icon
24
Walmart Inc
WMT
$909B
$2.71M 0.52%
118,749
+4,653
+4% +$102K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.56M 0.49%
25,953
-235
-0.9% -$22K
1
2 3 4 5

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Acropolis Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acropolis Investment Management held 131 positions worth $520M, up 3.5% from $503M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2016 filing shows 4 new, 54 increased, 56 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,060 shares worth $481K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q1 2016 buy was W.W. Grainger: 2,060 shares worth $481K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2016, an estimated $9.08M increase.
  • Acropolis Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Acropolis Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $259K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $520M portfolio in Q1 2016.
  • Acropolis Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Acropolis Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.