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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
VZ icon
51
Verizon
VZ
$196B
$1.29M 0.17%
23,405
+3,180
+16% +$179K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.63B
$1.29M 0.17%
29,624
-6,930
-19% -$291K
ACN icon
53
Accenture
ACN
$108B
$1.28M 0.17%
5,966
+80
+1% +$15.1K
NKE icon
54
Nike
NKE
$61.9B
$1.28M 0.17%
13,023
+832
+7% +$76.8K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.22M 0.16%
24,206
-1,332
-5% -$65.6K
PEP icon
56
PepsiCo
PEP
$190B
$1.19M 0.16%
9,011
+399
+5% +$52.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.16%
16,680
+200
+1% +$13.5K
ROK icon
58
Rockwell Automation
ROK
$49B
$1.16M 0.15%
5,466
+345
+7% +$66.7K
DIS icon
59
Walt Disney
DIS
$181B
$1.15M 0.15%
10,436
+798
+8% +$88.1K
CMI icon
60
Cummins
CMI
$88.7B
$1.03M 0.14%
5,941
+303
+5% +$48.4K
CMCSA icon
61
Comcast
CMCSA
$90B
$953K 0.13%
24,447
+2,441
+11% +$93K
XOM icon
62
ExxonMobil
XOM
$634B
$950K 0.13%
21,242
+1,753
+9% +$78.6K
ELV icon
63
Elevance Health
ELV
$85.5B
$926K 0.12%
3,523
+145
+4% +$38.7K
ORLY icon
64
O'Reilly Automotive
ORLY
$76.3B
$926K 0.12%
32,925
+2,265
+7% +$59.2K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$910K 0.12%
24,331
-1,460
-6% -$46.9K
PG icon
66
Procter & Gamble
PG
$339B
$910K 0.12%
7,610
-195
-2% -$22.7K
MAS icon
67
Masco
MAS
$15.3B
$908K 0.12%
18,088
+792
+5% +$34.3K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.65B
$876K 0.12%
11,114
-7,524
-40% -$570K
TXN icon
69
Texas Instruments
TXN
$261B
$871K 0.12%
6,858
+1,059
+18% +$123K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$846K 0.11%
3,418
-487
-12% -$109K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$841K 0.11%
4,788
+54
+1% +$9.15K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$827K 0.11%
4,631
+145
+3% +$26.5K
SYY icon
73
Sysco
SYY
$40.3B
$815K 0.11%
14,904
+2,005
+16% +$105K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$796K 0.11%
8,696
-6,950
-44% -$636K
DE icon
75
Deere & Co
DE
$168B
$788K 0.1%
5,014
-41
-0.8% -$5.94K
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.