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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
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$3.21M 0.35%
20,392
+406
+2% +$59.9K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.19M 0.35%
23,331
+815
+4% +$105K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.16M 0.35%
51,206
+1
+0% +$61
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.12M 0.34%
47,974
-902
-2% -$54.9K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$3.08M 0.34%
15,737
+28
+0.2% +$4.9K
INTC icon
31
Intel
INTC
$513B
$3.01M 0.33%
60,435
-1,067
-2% -$52.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.98M 0.33%
13,380
-22,922
-63% -$4.93M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$2.73M 0.3%
24,795
-1,209
-5% -$133K
AMZN icon
34
Amazon
AMZN
$2.96T
$2.57M 0.28%
15,780
+340
+2% +$54.3K
V icon
35
Visa
V
$677B
$2.26M 0.25%
10,318
+24
+0.2% +$4.91K
IYW icon
36
iShares US Technology ETF
IYW
$25.2B
$2.24M 0.25%
26,373
-7
-0% -$559
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.24%
35,908
+2,168
+6% +$123K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.15M 0.24%
16,884
+651
+4% +$72.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.07M 0.23%
5,526
+1
+0% +$355
TJX icon
40
TJX Companies
TJX
$178B
$1.95M 0.21%
28,596
+181
+0.6% +$11K
DIS icon
41
Walt Disney
DIS
$181B
$1.94M 0.21%
10,702
+340
+3% +$48.8K
EL icon
42
Estee Lauder
EL
$32B
$1.9M 0.21%
7,122
-72
-1% -$17.3K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.85M 0.2%
33,577
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.2%
20,840
+360
+2% +$30.4K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$1.78M 0.2%
8,387
– –
TRV icon
46
Travelers Companies
TRV
$80.2B
$1.72M 0.19%
12,225
+295
+2% +$37.9K
MMM icon
47
3M
MMM
$94.3B
$1.71M 0.19%
11,718
+361
+3% +$51.2K
HD icon
48
Home Depot
HD
$355B
$1.69M 0.19%
6,361
-89
-1% -$24.5K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.77B
$1.6M 0.18%
10,567
-35
-0.3% -$5K
PEP icon
50
PepsiCo
PEP
$190B
$1.56M 0.17%
10,524
+1,288
+14% +$183K
1
2
3 4 5

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Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.