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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
-1.44%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$615M
AUM Growth
-$38M
Cap. Flow
-$28.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
73.56%
Holding
157
New
5
Increased
55
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
KR icon
Kroger
KR
+$704K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$654K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$526K
5
PEP icon
PepsiCo
PEP
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 2.68%
2 Technology 2.32%
3 Healthcare 2.1%
4 Financials 2.02%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$86.1M 14.01%
2,295,525
-291,210
-11% -$11.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$76.9M 12.52%
317,796
-7,371
-2% -$1.85M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$74M 12.03%
925,383
+15,362
+2% +$1.23M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$72.2M 11.74%
1,630,600
-189,300
-10% -$8.59M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$40.1M 6.52%
777,052
+4,079
+0.5% +$211K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.4M 5.44%
433,793
-48,200
-10% -$3.75M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.5M 4.14%
542,166
-69,643
-11% -$3.34M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$22.6M 3.68%
299,934
-21,279
-7% -$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$10.7M 1.74%
40,274
-13,871
-26% -$3.81M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.74%
99,489
-2,437
-2% -$262K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.75M 1.59%
181,830
+720
+0.4% +$38.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$7.17M 1.17%
65,557
-889
-1% -$102K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$6.42M 1.05%
92,179
-9,141
-9% -$652K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.11M 0.99%
157,616
-2,008
-1% -$80.1K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$5.52M 0.9%
52,758
-3,767
-7% -$395K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.43M 0.72%
85,876
-200
-0.2% -$10.5K
INTC icon
17
Intel
INTC
$488B
$3.93M 0.64%
75,543
-2,327
-3% -$111K
MSFT icon
18
Microsoft
MSFT
$2.99T
$3.58M 0.58%
39,196
+1,378
+4% +$126K
UNH icon
19
UnitedHealth
UNH
$383B
$3.4M 0.55%
15,866
-1,279
-7% -$292K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$3.19M 0.52%
24,917
+534
+2% +$72.2K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.95M 0.48%
24,619
-105
-0.4% -$13.1K
WMT icon
22
Walmart Inc
WMT
$893B
$2.9M 0.47%
97,677
+6,879
+8% +$221K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.82M 0.46%
42,854
-1,690
-4% -$114K
AAPL icon
24
Apple
AAPL
$4.8T
$2.78M 0.45%
66,220
-2,352
-3% -$101K
TRV icon
25
Travelers Companies
TRV
$78.4B
$2.63M 0.43%
18,942
+905
+5% +$126K
1
2 3 4 5

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Acropolis Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Acropolis Investment Management held 157 positions worth $615M, down 5.8% from $653M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management withdrew a net $28.5M in Q1 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was Darden Restaurants, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Acropolis Investment Management opened a new position in iShares Core US REIT ETF worth $392K.

  • Acropolis Investment Management's largest Q1 2018 buy was iShares Core US REIT ETF: 8,700 shares worth $392K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $1.23M increase.
  • Acropolis Investment Management's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $11.1M.
  • Acropolis Investment Management fully exited Darden Restaurants in Q1 2018, selling an estimated $310K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $615M portfolio in Q1 2018.
  • Acropolis Investment Management opened 5 new positions and closed 13 in Q1 2018.
  • Acropolis Investment Management's portfolio value fell 5.8% quarter-over-quarter to $615M.

Based on Acropolis Investment Management's 13F filing for Q1 2018, filed 4 Apr 2018.