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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
+2.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$591M
AUM Growth
+$19.1M
Cap. Flow
+$6.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
72.59%
Holding
148
New
8
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.42M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.26M
2
GILD icon
Gilead Sciences
GILD
+$719K
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$663K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$556K
5
M icon
Macy's
M
+$555K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Industrials 2.7%
3 Healthcare 2.33%
4 Technology 2.15%
5 Financials 2.13%
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
$87.3M 14.77%
2,508,230
+33,255
+1% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$72.4M 12.25%
1,751,805
+15,022
+0.9% +$612K
BND icon
3
Vanguard Total Bond Market
BND
$161B
$69.9M 11.83%
854,154
+23,870
+3% +$1.95M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$54.5M 9.23%
245,629
+17,716
+8% +$3.9M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$35.9M 6.08%
682,044
+26,950
+4% +$1.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.1M 5.61%
472,355
+3,892
+0.8% +$270K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$25M 4.23%
300,209
+15,276
+5% +$1.27M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.6M 4.17%
603,180
+14,420
+2% +$585K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$14.6M 2.47%
59,915
-273
-0.5% -$65.9K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 1.95%
105,249
-5,088
-5% -$556K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.7M 1.81%
195,286
-4,212
-2% -$231K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$7.83M 1.33%
120,044
-1,572
-1% -$102K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$7.11M 1.2%
67,760
-135
-0.2% -$14.1K
MBB icon
14
iShares MBS ETF
MBB
$39B
$6.16M 1.04%
57,675
-3,503
-6% -$375K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.5M 0.93%
160,796
-200
-0.1% -$6.78K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.11M 0.7%
85,660
-188
-0.2% -$8.91K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$3.67M 0.62%
27,705
-1,142
-4% -$146K
UNH icon
18
UnitedHealth
UNH
$353B
$3.58M 0.61%
19,303
-1,955
-9% -$343K
INTC icon
19
Intel
INTC
$473B
$3.18M 0.54%
94,271
-6,322
-6% -$226K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.08M 0.52%
50,659
– –
TRV icon
21
Travelers Companies
TRV
$77.2B
$2.9M 0.49%
22,891
-1,450
-6% -$178K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.84M 0.48%
24,404
-89
-0.4% -$10.2K
AAPL icon
23
Apple
AAPL
$4.67T
$2.75M 0.46%
76,248
+800
+1% +$29.6K
WMT icon
24
Walmart Inc
WMT
$820B
$2.68M 0.45%
106,248
-2,760
-3% -$70.1K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.54M 0.43%
36,925
-155
-0.4% -$10.6K
1
2 3 4 5

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Acropolis Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Acropolis Investment Management held 148 positions worth $591M, up 3.3% from $572M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2017 filing shows 8 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was Nike: 18,510 shares worth $1.09M. The largest sale was The Gap Inc, an estimated $1.26M.

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

  • Acropolis Investment Management's largest Q2 2017 buy was Nike: 18,510 shares worth $1.09M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $3.9M increase.
  • Acropolis Investment Management's biggest Q2 2017 reduction was The Gap Inc, cutting an estimated $1.26M.
  • Acropolis Investment Management fully exited APA Corp in Q2 2017, selling an estimated $315K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $591M portfolio in Q2 2017.
  • Acropolis Investment Management opened 8 new positions and closed 5 in Q2 2017.
  • Acropolis Investment Management's portfolio value rose 3.3% quarter-over-quarter to $591M.

Based on Acropolis Investment Management's 13F filing for Q2 2017, filed 12 Jul 2017.