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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.86M 0.19%
17,761
+978
+6% +$95.5K
HD icon
52
Home Depot
HD
$355B
$1.84M 0.19%
6,040
-321
-5% -$88.5K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.84M 0.19%
33,577
– –
DE icon
54
Deere & Co
DE
$168B
$1.75M 0.18%
4,689
-80
-2% -$26.3K
ACN icon
55
Accenture
ACN
$108B
$1.72M 0.18%
6,235
+370
+6% +$95.6K
ROK icon
56
Rockwell Automation
ROK
$49B
$1.65M 0.17%
6,229
+347
+6% +$88.5K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.71B
$1.59M 0.16%
10,533
-34
-0.3% -$5.4K
CMI icon
58
Cummins
CMI
$88.7B
$1.57M 0.16%
6,070
+143
+2% +$35.7K
XOM icon
59
ExxonMobil
XOM
$634B
$1.56M 0.16%
28,028
+2,455
+10% +$129K
PEP icon
60
PepsiCo
PEP
$190B
$1.56M 0.16%
11,053
+529
+5% +$72.6K
CMCSA icon
61
Comcast
CMCSA
$90B
$1.55M 0.16%
28,737
+2,206
+8% +$117K
VZ icon
62
Verizon
VZ
$196B
$1.54M 0.16%
26,511
+1,373
+5% +$77.5K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$1.5M 0.15%
44,340
+5,115
+13% +$158K
LMT icon
64
Lockheed Martin
LMT
$136B
$1.47M 0.15%
3,982
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.47M 0.15%
4,602
-135
-3% -$43.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.14%
5,327
-381
-7% -$92.5K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.5B
$1.33M 0.14%
9,072
-3,638
-29% -$520K
MS icon
68
Morgan Stanley
MS
$340B
$1.3M 0.13%
16,694
+2,278
+16% +$175K
ELV icon
69
Elevance Health
ELV
$85.5B
$1.23M 0.13%
3,424
– –
NSC icon
70
Norfolk Southern
NSC
$75.1B
$1.23M 0.13%
4,567
-151
-3% -$38.2K
SNA icon
71
Snap-on
SNA
$21.5B
$1.19M 0.12%
5,136
+932
+22% +$184K
MAS icon
72
Masco
MAS
$15.3B
$1.16M 0.12%
19,348
+1,275
+7% +$71.2K
TXN icon
73
Texas Instruments
TXN
$261B
$1.15M 0.12%
6,096
-818
-12% -$142K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.15M 0.12%
19,851
-1,148
-5% -$63.3K
PG icon
75
Procter & Gamble
PG
$339B
$1.14M 0.12%
8,415
+308
+4% +$40.2K
1 2
3
4 5

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.