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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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.48%
75,562
+50,607
+203% +$2.49M
WMT icon
27
Walmart Inc
WMT
$890B
$2.92M 0.46%
77,055
+3,945
+5% +$152K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.89M 0.45%
52,582
-2,530
-5% -$146K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.61M 0.41%
19,890
+576
+3% +$81.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.19M 0.34%
22,130
-1,084
-5% -$135K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.9B
$2.08M 0.33%
18,175
+1,229
+7% +$183K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$1.93M 0.3%
28,856
+13,970
+94% +$1.23M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.85M 0.29%
45,988
-3,016
-6% -$138K
V icon
34
Visa
V
$677B
$1.56M 0.24%
9,714
+382
+4% +$72K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.56M 0.24%
11,707
-469
-4% -$60.4K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.49M 0.23%
15,260
+9,160
+150% +$887K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.23%
5,654
+3,865
+216% +$1.18M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.43M 0.22%
15,646
-1,837
-11% -$168K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.64B
$1.43M 0.22%
36,554
+11,199
+44% +$572K
CVX icon
40
Chevron
CVX
$366B
$1.37M 0.21%
18,900
+2,637
+16% +$261K
TJX icon
41
TJX Companies
TJX
$178B
$1.36M 0.21%
28,527
-1,101
-4% -$63.4K
IYW icon
42
iShares US Technology ETF
IYW
$25.5B
$1.33M 0.21%
26,044
-1,896
-7% -$110K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.31M 0.21%
3,868
-219
-5% -$86.1K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.3M 0.2%
14,451
+2,950
+26% +$358K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.57B
$1.3M 0.2%
18,638
-370
-2% -$32.7K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.19%
8,802
-125
-1% -$21.1K
TRV icon
47
Travelers Companies
TRV
$80.2B
$1.21M 0.19%
12,186
-551
-4% -$68.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.19%
32,124
-3,912
-11% -$169K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.17M 0.18%
25,538
+48
+0.2% +$2.69K
MMM icon
50
3M
MMM
$94.3B
$1.15M 0.18%
10,088
-149
-1% -$19.6K
1
2
3 4 5

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Acropolis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.