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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
+5.92%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$722M
AUM Growth
+$29.5M
Cap. Flow
-$9.52M
Cap. Flow %
-1.32%
Top 10 Hldgs %
74.04%
Holding
175
New
11
Increased
52
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$747K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$341K
4
EPC icon
Edgewell Personal Care
EPC
+$315K
5
VTV icon
Vanguard Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Industrials 1.72%
3 Financials 1.56%
4 Healthcare 1.51%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$102M 14.08%
343,917
-14,417
-4% -$4.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$95.6M 13.23%
2,324,210
-40,155
-2% -$1.59M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$87.4M 12.1%
1,043,072
+8,889
+0.9% +$747K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$79M 10.94%
1,794,604
-34,032
-2% -$1.45M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49M 6.78%
922,219
-1,558
-0.2% -$82.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.7M 5.63%
485,490
-4,866
-1% -$391K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$29.7M 4.11%
320,552
-7,491
-2% -$694K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.7M 3.84%
624,156
-4,101
-0.7% -$174K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$12.2M 1.69%
186,599
+383
+0.2% +$24.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$882B
$11.8M 1.64%
36,599
-1,223
-3% -$379K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.24M 1.14%
73,296
-9,809
-12% -$1.11M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.7B
$8M 1.11%
61,649
-490
-0.8% -$61K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.38M 1.02%
118,800
-1,801
-1% -$108K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.37M 1.02%
152,736
-400
-0.3% -$18.5K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.3B
$6.49M 0.9%
43,876
-2,946
-6% -$417K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.47M 0.76%
91,828
-2,072
-2% -$119K
AAPL icon
17
Apple
AAPL
$4.77T
$5.44M 0.75%
74,300
+1,884
+3% +$121K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76B
$5.32M 0.74%
76,672
-6,089
-7% -$411K
MSFT icon
19
Microsoft
MSFT
$2.98T
$5.01M 0.69%
31,793
-152
-0.5% -$22.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$4.98M 0.69%
111,808
+1,364
+1% +$58.6K
UNH icon
21
UnitedHealth
UNH
$385B
$3.91M 0.54%
13,289
-235
-2% -$61.5K
INTC icon
22
Intel
INTC
$495B
$3.73M 0.52%
62,919
-542
-0.9% -$30.3K
MBB icon
23
iShares MBS ETF
MBB
$39.2B
$3.35M 0.46%
30,970
-359
-1% -$38.8K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.19M 0.44%
55,112
-348
-0.6% -$20.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.15M 0.44%
23,214
-585
-2% -$77.1K
1
2 3 4 5

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Acropolis Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Acropolis Investment Management held 175 positions worth $722M, up 4.3% from $693M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Acropolis Investment Management's Q4 2019 filing shows 11 new, 52 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 2,990 shares worth $341K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q4 2019 buy was iShares National Muni Bond ETF: 2,990 shares worth $341K.
  • Acropolis Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.4M increase.
  • Acropolis Investment Management's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.08M.
  • Acropolis Investment Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2019, selling an estimated $142K.
  • Acropolis Investment Management's ten largest holdings make up 74% of its $722M portfolio in Q4 2019.
  • Acropolis Investment Management opened 11 new positions and closed 4 in Q4 2019.
  • Acropolis Investment Management's portfolio value rose 4.3% quarter-over-quarter to $722M.

Based on Acropolis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.