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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.14M 0.42%
78,747
+1,692
+2% +$69.6K
MBB icon
27
iShares MBS ETF
MBB
$39.1B
$3.06M 0.4%
27,667
-687
-2% -$76.1K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.99M 0.39%
49,483
-3,099
-6% -$181K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.76M 0.36%
19,645
-245
-1% -$35.7K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.52M 0.33%
48,336
+2,348
+5% +$110K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.49M 0.33%
22,130
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$2.24M 0.3%
15,640
-2,535
-14% -$333K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.08M 0.27%
15,080
-180
-1% -$21.7K
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$1.83M 0.24%
27,100
+1,056
+4% +$63.7K
V icon
35
Visa
V
$677B
$1.82M 0.24%
9,439
-275
-3% -$50.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.7M 0.22%
5,523
-131
-2% -$38.3K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.22%
30,777
+20,110
+189% +$1.08M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$1.62M 0.21%
33,740
+1,616
+5% +$71.2K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.52B
$1.6M 0.21%
18,320
-10,536
-37% -$824K
CVX icon
40
Chevron
CVX
$366B
$1.59M 0.21%
17,795
-1,105
-6% -$98.9K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.53M 0.2%
16,240
+1,789
+12% +$170K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.51M 0.2%
8,802
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$9.77B
$1.46M 0.19%
10,685
+46
+0.4% +$5.86K
TJX icon
44
TJX Companies
TJX
$178B
$1.46M 0.19%
28,855
+328
+1% +$16.5K
HD icon
45
Home Depot
HD
$355B
$1.42M 0.19%
5,685
-249
-4% -$57K
MMM icon
46
3M
MMM
$94.3B
$1.42M 0.19%
10,886
+798
+8% +$101K
LMT icon
47
Lockheed Martin
LMT
$136B
$1.42M 0.19%
3,882
+14
+0.4% +$5.29K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.41M 0.19%
10,563
-1,144
-10% -$152K
EL icon
49
Estee Lauder
EL
$32B
$1.37M 0.18%
7,263
+149
+2% +$26.6K
TRV icon
50
Travelers Companies
TRV
$80.2B
$1.36M 0.18%
11,934
-252
-2% -$26.6K
1
2
3 4 5

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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.