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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
+1.86%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$529M
AUM Growth
+$8.89M
Cap. Flow
+$96.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
68.93%
Holding
133
New
5
Increased
42
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
3
BND icon
Vanguard Total Bond Market
BND
+$2.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.6M
2
MBB icon
iShares MBS ETF
MBB
+$6.35M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$870K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.01%
2 Industrials 2.8%
3 Healthcare 2.62%
4 Energy 2.22%
5 Consumer Staples 2.19%
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
$76.4M 14.44%
2,556,675
+1,585
+0.1% +$46.5K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$64.6M 12.21%
766,561
+26,819
+4% +$2.23M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$58.7M 11.1%
1,660,724
+99,584
+6% +$3.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$41.7M 7.88%
216,995
+11,182
+5% +$2.13M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.6M 5.59%
509,024
+4,964
+1% +$283K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.6B
$23.6M 4.47%
266,633
+1,777
+0.7% +$149K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.4M 4.42%
434,475
+259,305
+148% +$13.9M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.1M 3.81%
571,616
+11,486
+2% +$392K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 2.51%
117,882
-4,144
-3% -$460K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$13.2M 2.5%
62,781
-2,524
-4% -$527K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.9M 2.25%
214,418
-1,426
-0.7% -$78.5K
MBB icon
12
iShares MBS ETF
MBB
$39B
$11.9M 2.25%
108,211
-58,049
-35% -$6.35M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$7.66M 1.45%
137,148
-15,113
-10% -$870K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$6.62M 1.25%
71,205
-1,358
-2% -$124K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.76M 0.9%
163,292
-1,424
-0.9% -$41.3K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$3.96M 0.75%
32,610
-468
-1% -$53.2K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.9M 0.74%
92,860
-12,400
-12% -$512K
INTC icon
18
Intel
INTC
$473B
$3.63M 0.69%
110,785
-1,582
-1% -$49.6K
UNH icon
19
UnitedHealth
UNH
$353B
$3.4M 0.64%
24,045
-20
-0.1% -$2.67K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.38M 0.64%
63,650
-65,888
-51% -$3.48M
TRV icon
21
Travelers Companies
TRV
$77.2B
$3.19M 0.6%
26,795
+895
+3% +$101K
TIP icon
22
iShares TIPS Bond ETF
TIP
$15B
$2.9M 0.55%
24,827
-101,179
-80% -$11.6M
CVX icon
23
Chevron
CVX
$396B
$2.88M 0.55%
27,510
-1,100
-4% -$111K
WMT icon
24
Walmart Inc
WMT
$820B
$2.87M 0.54%
117,702
-1,047
-0.9% -$24.2K
XOM icon
25
ExxonMobil
XOM
$644B
$2.67M 0.5%
28,496
+1,450
+5% +$128K
1
2 3 4 5

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PVI
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VWA
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ST
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IHAM
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LMIM
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NSAM
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BAM
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Acropolis Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Acropolis Investment Management held 133 positions worth $529M, up 1.7% from $520M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.5%. Acropolis Investment Management opened 5 new positions and exited 1, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2016 buy was Texas Instruments: 3,855 shares worth $242K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q2 2016, an estimated $13.9M increase.
  • Acropolis Investment Management's biggest Q2 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.6M.
  • Acropolis Investment Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2016, selling an estimated $172K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q2 2016.
  • Acropolis Investment Management opened 5 new positions and closed 1 in Q2 2016.
  • Acropolis Investment Management's portfolio value rose 1.7% quarter-over-quarter to $529M.

Based on Acropolis Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.