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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
+2.87%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$541M
AUM Growth
+$11.5M
Cap. Flow
-$2.73M
Cap. Flow %
-0.51%
Top 10 Hldgs %
70.5%
Holding
137
New
5
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.22M
2
BND icon
Vanguard Total Bond Market
BND
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
VLO icon
Valero Energy
VLO
+$324K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$931K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$645K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.33%
2 Industrials 2.78%
3 Healthcare 2.44%
4 Technology 2.35%
5 Energy 2.14%
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
$79.2M 14.66%
2,560,590
+3,915
+0.2% +$121K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$65.9M 12.18%
782,659
+16,098
+2% +$1.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$63.1M 11.67%
1,686,703
+25,979
+2% +$955K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$43.6M 8.06%
219,257
+2,262
+1% +$449K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.7M 5.67%
493,778
-15,246
-3% -$931K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$27.7M 5.12%
512,799
+78,324
+18% +$4.22M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$23.3M 4.31%
268,426
+1,793
+0.7% +$160K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.4M 3.97%
569,617
-1,999
-0.3% -$74.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$13.4M 2.48%
61,725
-1,056
-2% -$230K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 2.38%
114,339
-3,543
-3% -$398K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.3M 2.09%
202,840
-11,578
-5% -$645K
MBB icon
12
iShares MBS ETF
MBB
$39B
$10.1M 1.86%
91,347
-16,864
-16% -$1.85M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$7.57M 1.4%
128,085
-9,063
-7% -$525K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$6.6M 1.22%
69,492
-1,713
-2% -$163K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.84M 0.9%
159,092
-4,200
-3% -$127K
INTC icon
16
Intel
INTC
$473B
$4.11M 0.76%
108,738
-2,047
-2% -$72.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.94M 0.73%
90,500
-2,360
-3% -$102K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.74M 0.69%
31,674
-936
-3% -$114K
UNH icon
19
UnitedHealth
UNH
$353B
$3.23M 0.6%
23,033
-1,012
-4% -$142K
TRV icon
20
Travelers Companies
TRV
$77.2B
$3.04M 0.56%
26,510
-285
-1% -$33.4K
WMT icon
21
Walmart Inc
WMT
$820B
$2.79M 0.52%
116,112
-1,590
-1% -$38.6K
CVX icon
22
Chevron
CVX
$396B
$2.71M 0.5%
26,284
-1,226
-4% -$125K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.69M 0.5%
50,884
-12,766
-20% -$676K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.67M 0.49%
25,258
-162
-0.6% -$17.1K
TJX icon
25
TJX Companies
TJX
$149B
$2.38M 0.44%
63,740
+920
+1% +$36K
1
2 3 4 5

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Acropolis Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acropolis Investment Management held 137 positions worth $541M, up 2.2% from $529M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Acropolis Investment Management's Q3 2016 filing shows 5 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Valero Energy: 6,075 shares worth $322K. The largest sale was iShares MBS ETF, an estimated $1.85M.

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

  • Acropolis Investment Management's largest Q3 2016 buy was Valero Energy: 6,075 shares worth $322K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q3 2016, an estimated $4.22M increase.
  • Acropolis Investment Management's biggest Q3 2016 reduction was iShares MBS ETF, cutting an estimated $1.85M.
  • Acropolis Investment Management fully exited Vanguard Morningstar Mid-Cap ETF in Q3 2016, selling an estimated $590K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $541M portfolio in Q3 2016.
  • Acropolis Investment Management opened 5 new positions and closed 3 in Q3 2016.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $541M.

Based on Acropolis Investment Management's 13F filing for Q3 2016, filed 5 Oct 2016.