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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
+10.25%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$634M
AUM Growth
+$59.8M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
74.4%
Holding
148
New
9
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.95M
2
BND icon
Vanguard Total Bond Market
BND
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$763K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$749K
5
MDT icon
Medtronic
MDT
+$200K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$904K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Industrials 1.88%
3 Healthcare 1.53%
4 Financials 1.35%
5 Consumer Staples 1.15%
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
$85.1M 13.41%
2,246,570
-24,480
-1% -$904K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$84.9M 13.37%
326,938
-938
-0.3% -$234K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$79.4M 12.51%
978,107
+28,606
+3% +$2.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$68M 10.72%
1,664,291
+4,103
+0.2% +$164K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$44.6M 7.03%
851,667
+95,685
+13% +$4.95M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.6M 5.61%
461,441
-11,768
-2% -$904K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$27.4M 4.32%
315,678
-5,828
-2% -$481K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 3.86%
576,424
+18,188
+3% +$749K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.9M 1.88%
196,194
-9,295
-5% -$549K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$879B
$10.6M 1.68%
37,385
-629
-2% -$172K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 1.55%
90,124
+7,112
+9% +$763K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.6B
$7.1M 1.12%
62,978
-1,104
-2% -$121K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$6.94M 1.09%
53,453
-594
-1% -$74.3K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.64M 1.05%
115,570
-25,555
-18% -$1.43M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.5B
$6.58M 1.04%
152,764
-2,644
-2% -$108K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$5.46M 0.86%
84,191
-1,963
-2% -$124K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.07M 0.8%
94,055
-628
-0.7% -$32.5K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$4.21M 0.66%
104,768
-3,312
-3% -$127K
MSFT icon
19
Microsoft
MSFT
$2.99T
$4.04M 0.64%
34,231
-391
-1% -$42.7K
UNH icon
20
UnitedHealth
UNH
$383B
$3.38M 0.53%
13,691
-1,372
-9% -$350K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.33M 0.53%
60,419
-4,690
-7% -$252K
INTC icon
22
Intel
INTC
$488B
$3.22M 0.51%
59,886
-2,294
-4% -$116K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$3.14M 0.49%
29,525
+650
+2% +$68.4K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.88M 0.45%
23,278
-896
-4% -$108K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$2.75M 0.43%
175,360
-390
-0.2% -$5.95K
1
2 3 4 5

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Acropolis Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Acropolis Investment Management held 148 positions worth $634M, up 10% from $575M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q1 2019 filing shows 9 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was Medtronic: 2,238 shares worth $204K. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q1 2019 buy was Medtronic: 2,238 shares worth $204K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2019, an estimated $4.95M increase.
  • Acropolis Investment Management's biggest Q1 2019 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.43M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2019, selling an estimated $386K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $634M portfolio in Q1 2019.
  • Acropolis Investment Management opened 9 new positions and closed 3 in Q1 2019.
  • Acropolis Investment Management's portfolio value rose 10% quarter-over-quarter to $634M.

Based on Acropolis Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.