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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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.69M 0.46%
79,200
+453
+0.6% +$20.1K
INTC icon
27
Intel
INTC
$513B
$3.19M 0.39%
61,502
+226
+0.4% +$11.7K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.11M 0.39%
51,205
+1,722
+3% +$105K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$2.98M 0.37%
19,986
+341
+2% +$50.5K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.87M 0.36%
26,004
-1,663
-6% -$184K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.85M 0.35%
48,876
+540
+1% +$30.5K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.66M 0.33%
22,516
+386
+2% +$45.8K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.43M 0.3%
15,440
+360
+2% +$56.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$2.35M 0.29%
15,709
+69
+0.4% +$10.4K
V icon
35
Visa
V
$677B
$2.06M 0.26%
10,294
+855
+9% +$171K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$1.99M 0.25%
26,380
-720
-3% -$52.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.85M 0.23%
5,525
+2
+0% +$663
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.23%
33,577
+2,800
+9% +$154K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.23%
33,740
– –
HD icon
40
Home Depot
HD
$355B
$1.79M 0.22%
6,450
+765
+13% +$207K
TJX icon
41
TJX Companies
TJX
$178B
$1.58M 0.2%
28,415
-440
-2% -$23.7K
EL icon
42
Estee Lauder
EL
$32B
$1.57M 0.19%
7,194
-69
-1% -$14.2K
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.1B
$1.57M 0.19%
8,387
-415
-5% -$76.7K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.56M 0.19%
16,233
-7
-0% -$687
NKE icon
45
Nike
NKE
$61.9B
$1.55M 0.19%
12,313
-710
-5% -$76.2K
LMT icon
46
Lockheed Martin
LMT
$136B
$1.53M 0.19%
3,982
+100
+3% +$38.2K
MMM icon
47
3M
MMM
$94.3B
$1.52M 0.19%
11,357
+471
+4% +$63.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.5M 0.19%
20,480
+3,800
+23% +$290K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.44M 0.18%
10,602
-83
-0.8% -$11.3K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.41M 0.17%
10,563
– –
1
2
3 4 5

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Acropolis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.