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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
+2.43%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$654M
AUM Growth
+$20M
Cap. Flow
+$5.14M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.02%
Holding
148
New
3
Increased
41
Reduced
72
Closed
7

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.13M
5
BND icon
Vanguard Total Bond Market
BND
+$959K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$928K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$367K
5
MSFT icon
Microsoft
MSFT
+$339K

Sector Composition

1 Technology 1.83%
2 Industrials 1.82%
3 Healthcare 1.39%
4 Financials 1.38%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$90.6M 13.84%
336,613
+9,675
+3% +$2.56M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$88.6M 13.54%
2,281,170
+34,600
+2% +$1.33M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$82.2M 12.56%
989,876
+11,769
+1% +$959K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$71.4M 10.91%
1,712,230
+47,939
+3% +$1.98M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46.1M 7.05%
873,333
+21,666
+3% +$1.13M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.9M 5.63%
470,835
+9,394
+2% +$729K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$27.5M 4.2%
314,251
-1,427
-0.5% -$125K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2M 3.85%
592,643
+16,219
+3% +$682K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 1.75%
186,449
-9,745
-5% -$597K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$11M 1.68%
37,399
+14
+0% +$4.06K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.58M 1.46%
86,050
-4,074
-5% -$445K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$7.23M 1.1%
62,021
-957
-2% -$110K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$7.06M 1.08%
122,955
+7,385
+6% +$426K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.87M 1.05%
153,412
+648
+0.4% +$28.5K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$6.26M 0.96%
46,440
-7,013
-13% -$928K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$5.47M 0.84%
83,266
-925
-1% -$60.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.25M 0.8%
93,900
-155
-0.2% -$8.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.23M 0.65%
31,563
-2,668
-8% -$339K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$4M 0.61%
95,808
-8,960
-9% -$367K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$3.38M 0.52%
31,440
+1,915
+6% +$204K
UNH icon
21
UnitedHealth
UNH
$387B
$3.32M 0.51%
13,588
-103
-0.8% -$24.8K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.26M 0.5%
57,248
-3,171
-5% -$176K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.04M 0.46%
23,864
+586
+3% +$73.3K
INTC icon
24
Intel
INTC
$478B
$2.84M 0.43%
59,261
-625
-1% -$31K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$2.8M 0.43%
174,428
-932
-0.5% -$14.7K
1
2 3 4 5

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Acropolis Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Acropolis Investment Management held 148 positions worth $654M, up 3.2% from $634M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management's Q2 2019 filing shows 3 new, 41 increased, 72 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K. The largest sale was Vanguard Large-Cap ETF, an estimated $928K.

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

  • Acropolis Investment Management's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,190 shares worth $201K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $2.56M increase.
  • Acropolis Investment Management's biggest Q2 2019 reduction was Vanguard Large-Cap ETF, cutting an estimated $928K.
  • Acropolis Investment Management fully exited Medtronic in Q2 2019, selling an estimated $204K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $654M portfolio in Q2 2019.
  • Acropolis Investment Management opened 3 new positions and closed 7 in Q2 2019.
  • Acropolis Investment Management's portfolio value rose 3.2% quarter-over-quarter to $654M.

Based on Acropolis Investment Management's 13F filing for Q2 2019, filed 11 Jul 2019.