We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$572M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.21%
Top 10 Hldgs %
71.66%
Holding
142
New
8
Increased
36
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.36M
2
BND icon
Vanguard Total Bond Market
BND
+$5.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$920K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$821K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$556K
4
STJ
St Jude Medical
STJ
+$436K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Industrials 2.81%
3 Technology 2.35%
4 Healthcare 2.29%
5 Financials 2.23%
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
$84.8M 14.83%
2,474,975
-24,130
-1% -$821K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$68.3M 11.94%
1,736,783
+37,214
+2% +$1.43M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$67.3M 11.78%
830,284
+65,057
+9% +$5.26M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$49.3M 8.63%
227,913
+8,662
+4% +$1.85M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.4M 6.02%
655,094
+140,520
+27% +$7.36M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 5.67%
468,463
-8,067
-2% -$556K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$23.5M 4.12%
284,933
+10,550
+4% +$875K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.4M 4.09%
588,760
+15,672
+3% +$605K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$14.3M 2.5%
60,188
-861
-1% -$201K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 2.09%
110,337
-1,771
-2% -$192K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.9M 1.9%
199,498
-3,434
-2% -$186K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$7.58M 1.33%
121,616
-2,580
-2% -$156K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$7.06M 1.24%
67,895
-987
-1% -$103K
MBB icon
14
iShares MBS ETF
MBB
$39B
$6.52M 1.14%
61,178
-8,657
-12% -$920K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.29M 0.93%
160,996
+784
+0.5% +$25.2K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.02M 0.7%
85,848
-616
-0.7% -$28.6K
INTC icon
17
Intel
INTC
$473B
$3.63M 0.63%
100,593
-4,668
-4% -$169K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.59M 0.63%
28,847
-1,127
-4% -$135K
UNH icon
19
UnitedHealth
UNH
$353B
$3.49M 0.61%
21,258
-155
-0.7% -$25.4K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 0.51%
50,659
-1,484
-3% -$83.4K
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.93M 0.51%
24,341
-1,015
-4% -$122K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.81M 0.49%
24,493
-30
-0.1% -$3.44K
AAPL icon
23
Apple
AAPL
$4.67T
$2.71M 0.47%
75,448
-1,524
-2% -$50.2K
WMT icon
24
Walmart Inc
WMT
$820B
$2.62M 0.46%
109,008
-1,944
-2% -$44.7K
CVX icon
25
Chevron
CVX
$396B
$2.56M 0.45%
23,883
-816
-3% -$91.5K
1
2 3 4 5

Similar funds

QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.53B AUM 154.61% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return

Acropolis Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acropolis Investment Management held 142 positions worth $572M, up 5.8% from $540M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2017 filing shows 8 new, 36 increased, 74 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K. The largest sale was iShares MBS ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Industrials and Technology.

  • Acropolis Investment Management's largest Q1 2017 buy was iShares 1-3 Year Treasury Bond ETF: 5,324 shares worth $450K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2017, an estimated $7.36M increase.
  • Acropolis Investment Management's biggest Q1 2017 reduction was iShares MBS ETF, cutting an estimated $920K.
  • Acropolis Investment Management fully exited St Jude Medical in Q1 2017, selling an estimated $436K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $572M portfolio in Q1 2017.
  • Acropolis Investment Management opened 8 new positions and closed 2 in Q1 2017.
  • Acropolis Investment Management's portfolio value rose 5.8% quarter-over-quarter to $572M.

Based on Acropolis Investment Management's 13F filing for Q1 2017, filed 6 Apr 2017.