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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
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.88M 0.22%
5,753
-13
-0.2% -$4.27K
CVX icon
52
Chevron
CVX
$366B
$1.85M 0.22%
18,514
+739
+4% +$73.7K
ROK icon
53
Rockwell Automation
ROK
$49B
$1.84M 0.22%
6,279
-35
-0.6% -$10.7K
ORLY icon
54
O'Reilly Automotive
ORLY
$76.3B
$1.76M 0.21%
45,255
+1,950
+5% +$78.1K
PEP icon
55
PepsiCo
PEP
$190B
$1.69M 0.2%
11,716
+492
+4% +$76.2K
CMCSA icon
56
Comcast
CMCSA
$90B
$1.68M 0.2%
30,280
+811
+3% +$47.3K
MS icon
57
Morgan Stanley
MS
$340B
$1.67M 0.2%
17,304
+898
+5% +$89K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$1.65M 0.2%
10,296
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.61M 0.19%
28,051
-42
-0.1% -$2.39K
TJX icon
60
TJX Companies
TJX
$178B
$1.49M 0.18%
24,413
-3,806
-13% -$266K
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$1.42M 0.17%
4,151
-50
-1% -$18.4K
CMI icon
62
Cummins
CMI
$88.7B
$1.42M 0.17%
6,313
+295
+5% +$69.1K
VZ icon
63
Verizon
VZ
$196B
$1.36M 0.16%
26,218
+744
+3% +$41.2K
PG icon
64
Procter & Gamble
PG
$339B
$1.36M 0.16%
9,763
+1,312
+16% +$186K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.16%
4,977
-65
-1% -$18.3K
LMT icon
66
Lockheed Martin
LMT
$136B
$1.33M 0.16%
3,877
-50
-1% -$18.1K
DE icon
67
Deere & Co
DE
$168B
$1.32M 0.16%
3,969
-330
-8% -$119K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.25M 0.15%
20,110
+250
+1% +$17.1K
ELV icon
69
Elevance Health
ELV
$85.5B
$1.25M 0.15%
3,360
– –
LOW icon
70
Lowe's Companies
LOW
$125B
$1.22M 0.15%
6,171
+144
+2% +$28.7K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.18M 0.14%
58,840
– –
SNA icon
72
Snap-on
SNA
$21.5B
$1.15M 0.14%
5,655
+280
+5% +$62.1K
DGX icon
73
Quest Diagnostics
DGX
$26.3B
$1.15M 0.14%
7,941
+322
+4% +$47.1K
MAS icon
74
Masco
MAS
$15.3B
$1.11M 0.13%
20,643
+1,045
+5% +$62K
OMC icon
75
Omnicom Group
OMC
$23.4B
$1.09M 0.13%
15,295
+1,177
+8% +$87.4K
1 2
3
4 5

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.