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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
VZ icon
51
Verizon
VZ
$196B
$1.4M 0.17%
23,576
+171
+0.7% +$9.94K
ACN icon
52
Accenture
ACN
$108B
$1.35M 0.17%
5,973
+7
+0.1% +$1.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.17%
5,085
+1,696
+50% +$437K
TRV icon
54
Travelers Companies
TRV
$80.2B
$1.29M 0.16%
11,930
-4
-0% -$459
DIS icon
55
Walt Disney
DIS
$181B
$1.29M 0.16%
10,362
-74
-0.7% -$9.25K
PEP icon
56
PepsiCo
PEP
$190B
$1.28M 0.16%
9,236
+225
+2% +$30.6K
CMI icon
57
Cummins
CMI
$88.7B
$1.24M 0.15%
5,850
-91
-2% -$18.1K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.23M 0.15%
24,172
-34
-0.1% -$1.76K
ROK icon
59
Rockwell Automation
ROK
$49B
$1.23M 0.15%
5,573
+107
+2% +$23.9K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.5B
$1.21M 0.15%
13,373
-4,947
-27% -$451K
CMCSA icon
61
Comcast
CMCSA
$90B
$1.17M 0.15%
25,328
+881
+4% +$38.3K
PG icon
62
Procter & Gamble
PG
$339B
$1.13M 0.14%
8,099
+489
+6% +$64.9K
CVX icon
63
Chevron
CVX
$366B
$1.11M 0.14%
15,493
-2,302
-13% -$194K
DE icon
64
Deere & Co
DE
$168B
$1.08M 0.13%
4,889
-125
-2% -$24.1K
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.13%
33,825
+900
+3% +$27.3K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$1.02M 0.13%
4,788
– –
MAS icon
67
Masco
MAS
$15.3B
$1.01M 0.12%
18,273
+185
+1% +$10.4K
TXN icon
68
Texas Instruments
TXN
$261B
$996K 0.12%
6,977
+119
+2% +$16.2K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.64B
$985K 0.12%
22,514
-7,110
-24% -$317K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$966K 0.12%
4,536
-95
-2% -$19.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$950K 0.12%
3,421
+3
+0.1% +$814
ELV icon
72
Elevance Health
ELV
$85.5B
$926K 0.11%
3,448
-75
-2% -$20.2K
SYY icon
73
Sysco
SYY
$40.3B
$883K 0.11%
14,192
-712
-5% -$41.4K
COF icon
74
Capital One
COF
$134B
$853K 0.11%
11,872
-583
-5% -$39K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$230B
$818K 0.1%
21,558
+24
+0.1% +$886
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.