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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
ACN icon
51
Accenture
ACN
$108B
$1.53M 0.17%
5,865
-108
-2% -$25.9K
IWC icon
52
iShares Micro-Cap ETF
IWC
$1.5B
$1.51M 0.17%
12,710
-663
-5% -$70.1K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.17%
5,516
+431
+8% +$118K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.16%
4,737
+1,316
+38% +$386K
VZ icon
55
Verizon
VZ
$196B
$1.48M 0.16%
25,138
+1,562
+7% +$92.8K
ROK icon
56
Rockwell Automation
ROK
$49B
$1.48M 0.16%
5,882
+309
+6% +$75.6K
CVX icon
57
Chevron
CVX
$366B
$1.42M 0.16%
16,783
+1,290
+8% +$104K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.42M 0.16%
5,288
+1,541
+41% +$373K
LMT icon
59
Lockheed Martin
LMT
$136B
$1.41M 0.16%
3,982
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.16%
33,492
+11,934
+55% +$476K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.41M 0.15%
10,563
– –
CMCSA icon
62
Comcast
CMCSA
$90B
$1.39M 0.15%
26,531
+1,203
+5% +$57.6K
CMI icon
63
Cummins
CMI
$88.7B
$1.35M 0.15%
5,927
+77
+1% +$17.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.15%
5,708
+1,172
+26% +$258K
DE icon
65
Deere & Co
DE
$168B
$1.28M 0.14%
4,769
-120
-2% -$29.8K
NKE icon
66
Nike
NKE
$61.9B
$1.25M 0.14%
8,858
-3,455
-28% -$458K
ORLY icon
67
O'Reilly Automotive
ORLY
$76.3B
$1.18M 0.13%
39,225
+5,400
+16% +$163K
TXN icon
68
Texas Instruments
TXN
$261B
$1.14M 0.12%
6,914
-63
-0.9% -$9.79K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.13M 0.12%
20,999
-3,173
-13% -$168K
PG icon
70
Procter & Gamble
PG
$339B
$1.13M 0.12%
8,107
+8
+0.1% +$1.12K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$1.12M 0.12%
4,718
-70
-1% -$15.9K
ELV icon
72
Elevance Health
ELV
$85.5B
$1.1M 0.12%
3,424
-24
-0.7% -$7.37K
XOM icon
73
ExxonMobil
XOM
$634B
$1.05M 0.12%
25,573
+4,209
+20% +$158K
USRT icon
74
iShares Core US REIT ETF
USRT
$4.64B
$1.04M 0.11%
21,534
-980
-4% -$45.7K
MAS icon
75
Masco
MAS
$15.3B
$993K 0.11%
18,073
-200
-1% -$11K
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.