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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
TJX icon
51
TJX Companies
TJX
$178B
$1.9M 0.18%
28,219
-520
-2% -$35.5K
CVX icon
52
Chevron
CVX
$366B
$1.86M 0.18%
17,775
+14
+0.1% +$1.48K
HD icon
53
Home Depot
HD
$355B
$1.84M 0.18%
5,766
-274
-5% -$87.2K
ROK icon
54
Rockwell Automation
ROK
$49B
$1.81M 0.18%
6,314
+85
+1% +$22.9K
XOM icon
55
ExxonMobil
XOM
$634B
$1.77M 0.17%
28,093
+65
+0.2% +$3.88K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.77B
$1.69M 0.16%
10,296
-237
-2% -$36.5K
CMCSA icon
57
Comcast
CMCSA
$90B
$1.68M 0.16%
29,469
+732
+3% +$40.9K
PEP icon
58
PepsiCo
PEP
$190B
$1.66M 0.16%
11,224
+171
+2% +$24.9K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$1.64M 0.16%
43,305
-1,035
-2% -$37.1K
DE icon
60
Deere & Co
DE
$168B
$1.52M 0.15%
4,299
-390
-8% -$142K
MS icon
61
Morgan Stanley
MS
$340B
$1.5M 0.15%
16,406
-288
-2% -$24.7K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$1.49M 0.14%
4,201
-401
-9% -$135K
LMT icon
63
Lockheed Martin
LMT
$136B
$1.49M 0.14%
3,927
-55
-1% -$21.1K
CMI icon
64
Cummins
CMI
$88.7B
$1.47M 0.14%
6,018
-52
-0.9% -$13.3K
VZ icon
65
Verizon
VZ
$196B
$1.43M 0.14%
25,474
-1,037
-4% -$59.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.14%
5,042
-285
-5% -$79.6K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.3M 0.13%
19,860
+9
+0% +$566
ELV icon
68
Elevance Health
ELV
$85.5B
$1.28M 0.12%
3,360
-64
-2% -$24.5K
SNA icon
69
Snap-on
SNA
$21.5B
$1.2M 0.12%
5,375
+239
+5% +$57.2K
NVDA icon
70
NVIDIA
NVDA
$5.42T
$1.18M 0.11%
58,840
+2,920
+5% +$46.8K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.17M 0.11%
6,027
+56
+0.9% +$11K
MAS icon
72
Masco
MAS
$15.3B
$1.16M 0.11%
19,598
+250
+1% +$15.4K
PG icon
73
Procter & Gamble
PG
$339B
$1.14M 0.11%
8,451
+36
+0.4% +$4.87K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.52B
$1.14M 0.11%
7,438
-1,634
-18% -$242K
OMC icon
75
Omnicom Group
OMC
$23.4B
$1.13M 0.11%
14,118
+1,022
+8% +$83K
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.