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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
-10.72%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$575M
AUM Growth
-$48.1M
Cap. Flow
+$22.8M
Cap. Flow %
3.97%
Top 10 Hldgs %
74%
Holding
159
New
12
Increased
55
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.06M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.14M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.69M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.06M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 1.83%
2 Technology 1.82%
3 Healthcare 1.69%
4 Financials 1.36%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75.4M 13.12%
2,271,050
-43,830
-2% -$1.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$980B
$75.3M 13.11%
327,876
-2,392
-0.7% -$593K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$75.2M 13.09%
949,501
+51,980
+6% +$4.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.6M 10.72%
1,660,188
-102,034
-6% -$4.04M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.9M 6.77%
755,982
-49,546
-6% -$2.51M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.8M 5.71%
473,209
+44,207
+10% +$3.42M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$24M 4.17%
321,506
-4,950
-2% -$390K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 3.7%
558,236
-32,302
-5% -$1.25M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 1.97%
205,489
+154,530
+303% +$9.06M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$9.46M 1.65%
38,014
-835
-2% -$227K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.84M 1.54%
83,012
-11,970
-13% -$1.26M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.31M 1.27%
141,125
+127,545
+939% +$7.14M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$6.48M 1.13%
64,082
-336
-0.5% -$36.8K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.5B
$6.21M 1.08%
+54,047
New +$6.69M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.85M 1.02%
155,408
+888
+0.6% +$35.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$5.06M 0.88%
86,154
-1,770
-2% -$111K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.4M 0.77%
94,683
+10,155
+12% +$512K
UNH icon
18
UnitedHealth
UNH
$385B
$3.75M 0.65%
15,063
+892
+6% +$236K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 0.65%
+108,080
New +$4.06M
MSFT icon
20
Microsoft
MSFT
$2.91T
$3.52M 0.61%
34,622
+452
+1% +$48.4K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 0.59%
65,109
-61,481
-49% -$3.22M
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.02M 0.53%
28,875
-15,158
-34% -$1.56M
INTC icon
23
Intel
INTC
$501B
$2.92M 0.51%
62,180
+12
+0% +$562
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.69M 0.47%
24,174
-471
-2% -$56.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$2.49M 0.43%
175,750
+88,192
+101% +$1.35M
1
2 3 4 5

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Acropolis Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Acropolis Investment Management held 159 positions worth $575M, down 7.7% from $623M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management deployed $22.8M of net new capital in Q4 2018, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 54,047 shares worth $6.21M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.04M trimmed.

  • Acropolis Investment Management's largest Q4 2018 buy was Vanguard Large-Cap ETF: 54,047 shares worth $6.21M.
  • Acropolis Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $9.06M increase.
  • Acropolis Investment Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.04M.
  • Acropolis Investment Management fully exited Andeavor in Q4 2018, selling an estimated $1.36M.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $575M portfolio in Q4 2018.
  • Acropolis Investment Management opened 12 new positions and closed 20 in Q4 2018.
  • Acropolis Investment Management's portfolio value fell 7.7% quarter-over-quarter to $575M.

Based on Acropolis Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.