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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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30B
$606K 0.09%
17,746
-25
-0.1% -$1.03K
MAS icon
77
Masco
MAS
$15.3B
$598K 0.09%
17,296
+756
+5% +$33K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$595K 0.09%
22,770
-1,998
-8% -$59.8K
SYY icon
79
Sysco
SYY
$40.3B
$589K 0.09%
12,899
+2,597
+25% +$180K
TXN icon
80
Texas Instruments
TXN
$261B
$580K 0.09%
5,799
+53
+0.9% +$6.36K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$580K 0.09%
3,861
-54
-1% -$10K
COF icon
82
Capital One
COF
$134B
$577K 0.09%
11,435
-753
-6% -$66.2K
GD icon
83
General Dynamics
GD
$106B
$571K 0.09%
4,315
-240
-5% -$39.9K
EMR icon
84
Emerson Electric
EMR
$88.3B
$561K 0.09%
11,780
-3,011
-20% -$198K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$559K 0.09%
10,667
– –
SBUX icon
86
Starbucks
SBUX
$120B
$559K 0.09%
8,507
+1,711
+25% +$138K
OMC icon
87
Omnicom Group
OMC
$23.4B
$550K 0.09%
10,015
-861
-8% -$61.1K
BA icon
88
Boeing
BA
$185B
$529K 0.08%
3,547
+1,104
+45% +$302K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$518K 0.08%
9,508
-244
-3% -$14.8K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$504K 0.08%
3,024
– –
AXP icon
91
American Express
AXP
$230B
$491K 0.08%
5,737
-2,237
-28% -$260K
KR icon
92
Kroger
KR
$34.8B
$476K 0.07%
15,810
+2,727
+21% +$80K
VLO icon
93
Valero Energy
VLO
$85.9B
$465K 0.07%
10,261
-1,176
-10% -$85.4K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.38B
$460K 0.07%
8,034
-673
-8% -$41.6K
RTX icon
95
RTX Corp
RTX
$301B
$438K 0.07%
7,370
+18
+0.2% +$1.52K
BABA icon
96
Alibaba
BABA
$308B
$436K 0.07%
2,242
+1,633
+268% +$341K
PSX icon
97
Phillips 66
PSX
$81.4B
$436K 0.07%
8,119
+3,026
+59% +$246K
MCD icon
98
McDonald's
MCD
$195B
$431K 0.07%
2,605
+147
+6% +$29K
T icon
99
AT&T
T
$163B
$421K 0.07%
19,100
+916
+5% +$25K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$420K 0.07%
8,624
– –
2 3
4
5 6

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Acropolis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.