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AIM
Acropolis Investment Management Portfolio holdings
AUM
$2.49B
Turnover
9.73%
1-Year Est. Return
10.8%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+10.8%
3 Year Est. Return
+51.03%
5 Year Est. Return
+41.39%
10 Year Est. Return
+128.8%
AUM
$653M
AUM Growth
+$41.2M
(+6.7%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
154
New
13
Increased
64
Reduced
57
Closed
2
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.17M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.85M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$452K |
| 2 |
Kroger
KR
|
+$345K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$313K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$310K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $98.2M | 15.05% |
2,586,735
+44,855
| +2% | +$1.66M |
2013 Q2
18 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $81.6M | 12.51% |
1,819,900
+42,737
| +2% | +$1.89M |
2013 Q2
18 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $79.8M | 12.22% |
325,167
+7,729
| +2% | +$1.85M |
2013 Q2
18 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $74.2M | 11.37% |
910,021
+28,714
| +3% | +$2.35M |
2013 Q2
18 quarters
|
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $40.5M | 6.21% |
772,973
+60,160
| +8% | +$3.17M |
2013 Q2
18 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$103B
| $37M | 5.67% |
481,993
+7,045
| +1% | +$531K |
2013 Q2
18 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $28.1M | 4.3% |
611,809
+11,569
| +2% | +$517K |
2013 Q2
18 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.7B
| $26.7M | 4.08% |
321,213
+13,678
| +4% | +$1.15M |
2013 Q2
18 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$889B
| $14.6M | 2.23% |
54,145
-1,195
| -2% | -$313K |
2013 Q2
18 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.1M | 1.71% |
101,926
-1,224
| -1% | -$134K |
2013 Q2
18 quarters
|
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $9.89M | 1.52% |
181,110
-8,256
| -4% | -$452K |
2013 Q2
18 quarters
|
|
12
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.59M | 1.16% |
66,446
-414
| -0.6% | -$45.9K |
2013 Q2
18 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.12M | 1.09% |
101,320
-489
| -0.5% | -$34K |
2013 Q2
18 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.2B
| $6.1M | 0.93% |
159,624
+336
| +0.2% | +$12.6K |
2013 Q2
18 quarters
|
|
15
iShares MBS ETF
MBB
$35.9B
| $6.03M | 0.92% |
56,525
-640
| -1% | -$68.3K |
2013 Q2
18 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $4.48M | 0.69% |
86,076
+416
| +0.5% | +$21.1K |
2013 Q2
18 quarters
|
|
17
UnitedHealth
UNH
$365B
| $3.78M | 0.58% |
17,145
-290
| -2% | -$61.5K |
2013 Q2
18 quarters
|
|
18
Intel
INTC
$504B
| $3.59M | 0.55% |
77,870
-1,407
| -2% | -$61.4K |
2013 Q2
18 quarters
|
|
19
Johnson & Johnson
JNJ
$610B
| $3.41M | 0.52% |
24,383
-11
| -0% | -$1.53K |
2013 Q2
18 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $3.23M | 0.5% |
37,818
+3,483
| +10% | +$286K |
2013 Q2
18 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.07M | 0.47% |
24,724
+660
| +3% | +$80K |
2013 Q2
18 quarters
|
|
22
Walmart Inc
WMT
$935B
| $2.99M | 0.46% |
90,798
+2,115
| +2% | +$64.7K |
2013 Q2
18 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.94M | 0.45% |
44,544
-545
| -1% | -$35.5K |
2015 Q3
9 quarters
|
|
24
Apple
AAPL
$4.99T
| $2.9M | 0.44% |
68,572
+2,216
| +3% | +$92.6K |
2013 Q2
18 quarters
|
|
25
Chevron
CVX
$430B
| $2.68M | 0.41% |
21,381
+884
| +4% | +$105K |
2013 Q2
18 quarters
|
|
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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.