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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
+1.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$609M
AUM Growth
-$5.49M
Cap. Flow
-$12.8M
Cap. Flow %
-2.1%
Top 10 Hldgs %
77.07%
Holding
150
New
6
Increased
31
Reduced
84
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.71M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
4
BND icon
Vanguard Total Bond Market
BND
+$1.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
2
CVX icon
Chevron
CVX
+$634K
3
ANDV
Andeavor
ANDV
+$624K
4
ELV icon
Elevance Health
ELV
+$613K
5
VLO icon
Valero Energy
VLO
+$604K

Sector Composition

1 Industrials 2%
2 Technology 1.91%
3 Healthcare 1.64%
4 Financials 1.52%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.1M 14.8%
2,313,760
+18,235
+0.8% +$704K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$82.2M 13.49%
329,400
+11,604
+4% +$2.88M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$75M 12.3%
946,456
+21,073
+2% +$1.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$72.4M 11.88%
1,687,101
+56,501
+3% +$2.52M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.7M 7%
829,922
+52,870
+7% +$2.71M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.6M 6%
438,125
+4,332
+1% +$353K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.5B
$25.6M 4.21%
314,642
+14,708
+5% +$1.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23.7M 3.88%
560,772
+18,606
+3% +$840K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 1.8%
40,074
-200
-0.5% -$54.4K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4M 1.71%
97,685
-1,804
-2% -$191K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.47M 1.55%
178,288
-3,542
-2% -$188K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.7B
$7.2M 1.18%
65,407
-150
-0.2% -$16.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.37M 1.05%
156,736
-880
-0.6% -$35.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$6.01M 0.99%
89,767
-2,412
-3% -$169K
MBB icon
15
iShares MBS ETF
MBB
$39.3B
$5.21M 0.85%
49,973
-2,785
-5% -$289K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.56M 0.75%
86,028
+152
+0.2% +$8K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.37M 0.55%
34,160
-5,036
-13% -$488K
UNH icon
18
UnitedHealth
UNH
$390B
$3.29M 0.54%
13,390
-2,476
-16% -$595K
INTC icon
19
Intel
INTC
$477B
$3.23M 0.53%
64,930
-10,613
-14% -$564K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.97M 0.49%
24,499
-120
-0.5% -$14.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.84M 0.47%
44,779
+1,925
+4% +$127K
AAPL icon
22
Apple
AAPL
$4.89T
$2.6M 0.43%
56,136
-10,084
-15% -$457K
JNJ icon
23
Johnson & Johnson
JNJ
$610B
$2.49M 0.41%
20,530
-4,387
-18% -$547K
WMT icon
24
Walmart Inc
WMT
$913B
$2.23M 0.37%
78,162
-19,515
-20% -$555K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$2.21M 0.36%
13,463
-119
-0.9% -$19K
1
2 3 4 5

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Acropolis Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Acropolis Investment Management held 150 positions worth $609M, down 0.89% from $615M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q2 2018 filing shows 6 new, 31 increased, 84 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 2,247 shares worth $115K. The largest sale was iShares National Muni Bond ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q2 2018 buy was Charles Schwab: 2,247 shares worth $115K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.88M increase.
  • Acropolis Investment Management's biggest Q2 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $952K.
  • Acropolis Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $562K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $609M portfolio in Q2 2018.
  • Acropolis Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • Acropolis Investment Management's portfolio value fell 0.89% quarter-over-quarter to $609M.

Based on Acropolis Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.