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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
+0.67%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$693M
AUM Growth
+$38.5M
Cap. Flow
+$35.6M
Cap. Flow %
5.14%
Top 10 Hldgs %
74.58%
Holding
164
New
23
Increased
74
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
3
BND icon
Vanguard Total Bond Market
BND
+$3.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$265K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$150K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$133K
5
WFC icon
Wells Fargo
WFC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.77%
3 Financials 1.54%
4 Healthcare 1.29%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$97.6M 14.08%
358,334
+21,721
+6% +$5.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$91.2M 13.16%
2,364,365
+83,195
+4% +$3.2M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$87.3M 12.6%
1,034,183
+44,307
+4% +$3.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$75M 10.82%
1,828,636
+116,406
+7% +$4.75M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.1M 7.09%
923,777
+50,444
+6% +$2.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.2M 5.51%
490,356
+19,521
+4% +$1.51M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$30.5M 4.41%
328,043
+13,792
+4% +$1.25M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2M 3.64%
628,257
+35,614
+6% +$1.47M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.4M 1.64%
186,216
-233
-0.1% -$14.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$11.3M 1.63%
37,822
+423
+1% +$126K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.36M 1.35%
83,105
-2,945
-3% -$331K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.7B
$7.4M 1.07%
62,139
+118
+0.2% +$13.8K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.9M 1%
120,601
-2,354
-2% -$133K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74B
$6.89M 0.99%
153,136
-276
-0.2% -$12.5K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.4B
$6.38M 0.92%
46,822
+382
+0.8% +$51.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$5.4M 0.78%
82,761
-505
-0.6% -$32.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.25M 0.76%
93,900
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$4.63M 0.67%
110,444
+14,636
+15% +$612K
MSFT icon
19
Microsoft
MSFT
$2.95T
$4.44M 0.64%
31,945
+382
+1% +$52.5K
AAPL icon
20
Apple
AAPL
$4.78T
$4.05M 0.59%
72,416
+20,912
+41% +$1.09M
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$3.39M 0.49%
31,329
-111
-0.4% -$12K
INTC icon
22
Intel
INTC
$494B
$3.26M 0.47%
63,461
+4,200
+7% +$207K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.21M 0.46%
55,460
-1,788
-3% -$103K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.05M 0.44%
23,799
-65
-0.3% -$8.26K
WMT icon
25
Walmart Inc
WMT
$900B
$2.99M 0.43%
76,041
+444
+0.6% +$16.8K
1
2 3 4 5

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Acropolis Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Acropolis Investment Management held 164 positions worth $693M, up 5.9% from $654M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Acropolis Investment Management deployed $35.6M of net new capital in Q3 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,862 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $331K trimmed.

  • Acropolis Investment Management's largest Q3 2019 buy was Invesco QQQ Trust: 2,862 shares worth $540K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $5.9M increase.
  • Acropolis Investment Management's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $331K.
  • Acropolis Investment Management's ten largest holdings make up 75% of its $693M portfolio in Q3 2019.
  • Acropolis Investment Management opened 23 new positions and closed 0 in Q3 2019.
  • Acropolis Investment Management's portfolio value rose 5.9% quarter-over-quarter to $693M.

Based on Acropolis Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.