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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
$623M
AUM Growth
+$13.6M
Cap. Flow
-$4.35M
Cap. Flow %
-0.7%
Top 10 Hldgs %
76.87%
Holding
155
New
12
Increased
43
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$973K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$477K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$799K
5
MBB icon
iShares MBS ETF
MBB
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 1.99%
3 Healthcare 1.8%
4 Financials 1.53%
5 Energy 1.36%
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
$93.2M 14.96%
2,314,880
+1,120
+0% +$45K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$88.2M 14.16%
330,268
+868
+0.3% +$227K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$76.3M 12.24%
1,762,222
+75,121
+4% +$3.24M
BND icon
4
Vanguard Total Bond Market
BND
$159B
$70.6M 11.34%
897,521
-48,935
-5% -$3.87M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.1M 6.6%
805,528
-24,394
-3% -$1.25M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.4M 6.01%
429,002
-9,123
-2% -$799K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$26.3M 4.23%
326,456
+11,814
+4% +$973K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.2M 3.89%
590,538
+29,766
+5% +$1.25M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 1.83%
38,849
-1,225
-3% -$351K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$10M 1.61%
94,982
-2,703
-3% -$287K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$7.46M 1.2%
64,418
-989
-2% -$114K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.3B
$6.84M 1.1%
154,520
-2,216
-1% -$95.2K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.72M 1.08%
126,590
-51,698
-29% -$2.75M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$5.98M 0.96%
87,924
-1,843
-2% -$124K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.66M 0.75%
84,528
-1,500
-2% -$82.2K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$4.55M 0.73%
44,033
-5,940
-12% -$617K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.91M 0.63%
34,170
+10
+0% +$1.08K
UNH icon
18
UnitedHealth
UNH
$387B
$3.77M 0.61%
14,171
+781
+6% +$203K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.43M 0.55%
66,110
+42,984
+186% +$2.23M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.27M 0.52%
50,959
+6,180
+14% +$394K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.12M 0.5%
24,645
+146
+0.6% +$18.3K
AAPL icon
22
Apple
AAPL
$4.9T
$3.02M 0.48%
53,472
-2,664
-5% -$139K
INTC icon
23
Intel
INTC
$478B
$2.94M 0.47%
62,168
-2,762
-4% -$134K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.68M 0.43%
19,386
-1,144
-6% -$152K
WMT icon
25
Walmart Inc
WMT
$909B
$2.51M 0.4%
80,232
+2,070
+3% +$63.3K
1
2 3 4 5

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Acropolis Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Acropolis Investment Management held 155 positions worth $623M, up 2.2% from $609M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Acropolis Investment Management's Q3 2018 filing shows 12 new, 43 increased, 70 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 3,035 shares worth $166K. The largest sale was Vanguard Total Bond Market, an estimated $3.87M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.

  • Acropolis Investment Management's largest Q3 2018 buy was Vanguard Total International Bond ETF: 3,035 shares worth $166K.
  • Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $3.24M increase.
  • Acropolis Investment Management's biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $3.87M.
  • Acropolis Investment Management fully exited Vanguard Large-Cap ETF in Q3 2018, selling an estimated $261K.
  • Acropolis Investment Management's ten largest holdings make up 77% of its $623M portfolio in Q3 2018.
  • Acropolis Investment Management opened 12 new positions and closed 8 in Q3 2018.
  • Acropolis Investment Management's portfolio value rose 2.2% quarter-over-quarter to $623M.

Based on Acropolis Investment Management's 13F filing for Q3 2018, filed 3 Oct 2018.