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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$3.81M 0.37%
79,710
+8,058
+11% +$366K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.72M 0.36%
23,463
+212
+0.9% +$33.6K
WMT icon
28
Walmart Inc
WMT
$887B
$3.67M 0.36%
78,033
-2,601
-3% -$121K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$3.6M 0.35%
35,417
-2,138
-6% -$212K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$3.42M 0.33%
20,786
-404
-2% -$66.9K
INTC icon
31
Intel
INTC
$510B
$3.42M 0.33%
60,916
-1,151
-2% -$67.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 0.32%
44,878
+6
+0% +$420
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$3.16M 0.31%
10,911
+1,261
+13% +$353K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.14M 0.3%
51,864
+726
+1% +$43.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.9B
$3.12M 0.3%
13,608
-250
-2% -$56.2K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.8M 0.27%
18,011
+107
+0.6% +$16.8K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.74M 0.27%
15,940
+180
+1% +$29.9K
IYW icon
38
iShares US Technology ETF
IYW
$25.1B
$2.59M 0.25%
26,092
-164
-0.6% -$15.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.57M 0.25%
5,999
-4
-0.1% -$1.67K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.42M 0.23%
35,612
+1,172
+3% +$75.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.33T
$2.35M 0.23%
19,200
-1,420
-7% -$169K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.23%
6,752
+398
+6% +$128K
V icon
43
Visa
V
$678B
$2.34M 0.23%
10,010
-74
-0.7% -$16.9K
EL icon
44
Estee Lauder
EL
$32B
$2.27M 0.22%
7,146
-185
-3% -$56.1K
MMM icon
45
3M
MMM
$94.4B
$2.11M 0.2%
12,696
+476
+4% +$79.4K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
$2.03M 0.2%
8,387
– –
DIS icon
47
Walt Disney
DIS
$181B
$2.01M 0.2%
11,419
+186
+2% +$33.5K
MBB icon
48
iShares MBS ETF
MBB
$39B
$2M 0.19%
18,520
-4,960
-21% -$538K
ACN icon
49
Accenture
ACN
$107B
$1.96M 0.19%
6,655
+420
+7% +$120K
TRV icon
50
Travelers Companies
TRV
$80.2B
$1.96M 0.19%
13,081
+526
+4% +$81.6K
1
2
3 4 5

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.