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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
+3.13%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$611M
AUM Growth
+$20.6M
Cap. Flow
+$2.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
75.81%
Holding
145
New
2
Increased
27
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.3M
2
BND icon
Vanguard Total Bond Market
BND
+$2.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.74M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$623K
5
TRV icon
Travelers Companies
TRV
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Industrials 2.36%
3 Healthcare 1.95%
4 Technology 1.88%
5 Financials 1.71%
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
$90.9M 14.88%
2,541,880
+33,650
+1% +$1.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77.1M 12.62%
1,777,163
+25,358
+1% +$1.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$73.3M 11.98%
317,438
+71,809
+29% +$16.3M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$72.2M 11.82%
881,307
+27,153
+3% +$2.23M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$37.6M 6.15%
712,813
+30,769
+5% +$1.63M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.3M 5.77%
474,948
+2,593
+0.5% +$182K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.2M 4.28%
600,240
-2,940
-0.5% -$127K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$25.6M 4.18%
307,535
+7,326
+2% +$612K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$14M 2.29%
55,340
-4,575
-8% -$1.14M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 1.85%
103,150
-2,099
-2% -$230K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.4M 1.71%
189,366
-5,920
-3% -$326K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$7.21M 1.18%
66,860
-900
-1% -$95.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$6.97M 1.14%
101,809
-18,235
-15% -$1.22M
MBB icon
14
iShares MBS ETF
MBB
$39B
$6.12M 1%
57,165
-510
-0.9% -$54.6K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.71M 0.93%
159,288
-1,508
-0.9% -$53.1K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.22M 0.69%
85,660
– –
UNH icon
17
UnitedHealth
UNH
$353B
$3.42M 0.56%
17,435
-1,868
-10% -$361K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$3.17M 0.52%
24,394
-3,311
-12% -$439K
INTC icon
19
Intel
INTC
$473B
$3.02M 0.49%
79,277
-14,994
-16% -$533K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.89M 0.47%
45,089
-5,570
-11% -$348K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.85M 0.47%
24,064
-340
-1% -$39.6K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.56M 0.42%
34,335
-2,590
-7% -$189K
AAPL icon
23
Apple
AAPL
$4.67T
$2.56M 0.42%
66,356
-9,892
-13% -$384K
CVX icon
24
Chevron
CVX
$396B
$2.41M 0.39%
20,497
-3,329
-14% -$363K
WMT icon
25
Walmart Inc
WMT
$820B
$2.31M 0.38%
88,683
-17,565
-17% -$461K
1
2 3 4 5

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Acropolis Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Acropolis Investment Management held 145 positions worth $611M, up 3.5% from $591M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Acropolis Investment Management opened 2 new positions and exited 4, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2017 buy was Comcast: 3,041 shares worth $117K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $16.3M increase.
  • Acropolis Investment Management's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.22M.
  • Acropolis Investment Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.74M.
  • Acropolis Investment Management's ten largest holdings make up 76% of its $611M portfolio in Q3 2017.
  • Acropolis Investment Management opened 2 new positions and closed 4 in Q3 2017.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $611M.

Based on Acropolis Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.