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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
+4.36%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$653M
AUM Growth
+$41.2M
Cap. Flow
+$15.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$452K
2
KR icon
Kroger
KR
+$345K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$313K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$310K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.03%
2 Industrials 2.5%
3 Technology 2.04%
4 Healthcare 2.02%
5 Financials 1.81%
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
$98.2M 15.05%
2,586,735
+44,855
+2% +$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$81.6M 12.51%
1,819,900
+42,737
+2% +$1.89M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$79.8M 12.22%
325,167
+7,729
+2% +$1.85M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$74.2M 11.37%
910,021
+28,714
+3% +$2.35M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$40.5M 6.21%
772,973
+60,160
+8% +$3.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37M 5.67%
481,993
+7,045
+1% +$531K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28.1M 4.3%
611,809
+11,569
+2% +$517K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$26.7M 4.08%
321,213
+13,678
+4% +$1.15M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$14.6M 2.23%
54,145
-1,195
-2% -$313K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.71%
101,926
-1,224
-1% -$134K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.89M 1.52%
181,110
-8,256
-4% -$452K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$7.59M 1.16%
66,446
-414
-0.6% -$45.9K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$7.12M 1.09%
101,320
-489
-0.5% -$34K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.1M 0.93%
159,624
+336
+0.2% +$12.6K
MBB icon
15
iShares MBS ETF
MBB
$39B
$6.03M 0.92%
56,525
-640
-1% -$68.3K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.48M 0.69%
86,076
+416
+0.5% +$21.1K
UNH icon
17
UnitedHealth
UNH
$353B
$3.78M 0.58%
17,145
-290
-2% -$61.5K
INTC icon
18
Intel
INTC
$473B
$3.59M 0.55%
77,870
-1,407
-2% -$61.4K
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$3.41M 0.52%
24,383
-11
-0% -$1.53K
MSFT icon
20
Microsoft
MSFT
$3.81T
$3.23M 0.5%
37,818
+3,483
+10% +$286K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.07M 0.47%
24,724
+660
+3% +$80K
WMT icon
22
Walmart Inc
WMT
$820B
$2.99M 0.46%
90,798
+2,115
+2% +$64.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.94M 0.45%
44,544
-545
-1% -$35.5K
AAPL icon
24
Apple
AAPL
$4.67T
$2.9M 0.44%
68,572
+2,216
+3% +$92.6K
CVX icon
25
Chevron
CVX
$396B
$2.68M 0.41%
21,381
+884
+4% +$105K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, Acropolis Investment Management held 154 positions worth $653M, up 6.7% from $611M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q4 2017 filing shows 13 new, 64 increased, 57 reduced and 2 closed positions. Its largest new stake was UGI: 5,276 shares worth $248K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $452K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

  • Acropolis Investment Management's largest Q4 2017 buy was UGI: 5,276 shares worth $248K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2017, an estimated $3.17M increase.
  • Acropolis Investment Management's biggest Q4 2017 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $452K.
  • Acropolis Investment Management fully exited Tesla in Q4 2017, selling an estimated $115K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $653M portfolio in Q4 2017.
  • Acropolis Investment Management opened 13 new positions and closed 2 in Q4 2017.
  • Acropolis Investment Management's portfolio value rose 6.7% quarter-over-quarter to $653M.

Based on Acropolis Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.