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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
+1.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$540M
AUM Growth
-$217K
Cap. Flow
-$7.41M
Cap. Flow %
-1.37%
Top 10 Hldgs %
70.38%
Holding
137
New
3
Increased
44
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$570K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$391K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.95M
3
BND icon
Vanguard Total Bond Market
BND
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$396K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.77%
2 Industrials 2.88%
3 Financials 2.4%
4 Technology 2.36%
5 Energy 2.33%
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
$82.6M 15.29%
2,499,105
-61,485
-2% -$1.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$62.1M 11.49%
1,699,569
+12,866
+0.8% +$469K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$61.8M 11.44%
765,227
-17,432
-2% -$1.43M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$45M 8.33%
219,251
-6
-0% -$1.2K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 6.06%
476,530
-17,248
-3% -$1.11M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26.9M 4.98%
514,574
+1,775
+0.3% +$94.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$22.6M 4.19%
274,383
+5,957
+2% +$485K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20.5M 3.8%
573,088
+3,471
+0.6% +$127K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 2.54%
61,049
-676
-1% -$149K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 2.24%
112,108
-2,231
-2% -$244K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11M 2.03%
202,932
+92
+0% +$5.03K
MBB icon
12
iShares MBS ETF
MBB
$39B
$7.43M 1.37%
69,835
-21,512
-24% -$2.33M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$7.17M 1.33%
124,196
-3,889
-3% -$224K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$6.98M 1.29%
68,882
-610
-0.9% -$59.5K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.88M 0.9%
160,212
+1,120
+0.7% +$33.8K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.87M 0.72%
86,464
-4,036
-4% -$177K
INTC icon
17
Intel
INTC
$473B
$3.82M 0.71%
105,261
-3,477
-3% -$125K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.45M 0.64%
29,974
-1,700
-5% -$196K
UNH icon
19
UnitedHealth
UNH
$353B
$3.43M 0.63%
21,413
-1,620
-7% -$242K
TRV icon
20
Travelers Companies
TRV
$77.2B
$3.1M 0.57%
25,356
-1,154
-4% -$132K
CVX icon
21
Chevron
CVX
$396B
$2.91M 0.54%
24,699
-1,585
-6% -$173K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.8M 0.52%
52,143
+9,309
+22% +$500K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.75M 0.51%
24,523
-735
-3% -$79.5K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.64M 0.49%
50,370
-514
-1% -$27K
WMT icon
25
Walmart Inc
WMT
$820B
$2.56M 0.47%
110,952
-5,160
-4% -$120K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Acropolis Investment Management held 137 positions worth $540M, down 0.04% from $541M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Acropolis Investment Management opened 3 new positions and exited 3, leaving the 137-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 Financials.

  • Acropolis Investment Management's largest Q4 2016 buy was iShares National Muni Bond ETF: 3,570 shares worth $386K.
  • Acropolis Investment Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2016, an estimated $570K increase.
  • Acropolis Investment Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $2.33M.
  • Acropolis Investment Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2016, selling an estimated $135K.
  • Acropolis Investment Management's ten largest holdings make up 70% of its $540M portfolio in Q4 2016.
  • Acropolis Investment Management opened 3 new positions and closed 3 in Q4 2016.
  • Acropolis Investment Management's portfolio value fell 0.04% quarter-over-quarter to $540M.

Based on Acropolis Investment Management's 13F filing for Q4 2016, filed 6 Jan 2017.