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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$782K 0.1%
3,916
+55
+1% +$9.93K
COF icon
77
Capital One
COF
$134B
$780K 0.1%
12,455
+1,020
+9% +$63.5K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$774K 0.1%
13,158
+986
+8% +$59K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$770K 0.1%
3,389
+365
+12% +$76.2K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.54B
$760K 0.1%
17,620
-130
-0.7% -$5.49K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$730K 0.1%
7,628
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$231B
$725K 0.1%
21,534
-1,236
-5% -$38K
VLO icon
83
Valero Energy
VLO
$85.9B
$713K 0.09%
12,128
+1,867
+18% +$112K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$704K 0.09%
17,605
-141
-0.8% -$5.28K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$689K 0.09%
6,048
+1,165
+24% +$124K
EMR icon
86
Emerson Electric
EMR
$88.3B
$682K 0.09%
10,995
-785
-7% -$44.6K
SBUX icon
87
Starbucks
SBUX
$120B
$678K 0.09%
9,211
+704
+8% +$52.9K
GD icon
88
General Dynamics
GD
$106B
$661K 0.09%
4,420
+105
+2% +$14.8K
BA icon
89
Boeing
BA
$185B
$656K 0.09%
3,578
+31
+0.9% +$4.76K
PSX icon
90
Phillips 66
PSX
$81.4B
$646K 0.09%
8,989
+870
+11% +$61.6K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$627K 0.08%
7,241
+9
+0.1% +$779
OMC icon
92
Omnicom Group
OMC
$23.4B
$600K 0.08%
10,995
+980
+10% +$53.3K
KR icon
93
Kroger
KR
$34.8B
$590K 0.08%
17,440
+1,630
+10% +$52.9K
LOW icon
94
Lowe's Companies
LOW
$125B
$588K 0.08%
4,352
+1,321
+44% +$151K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$570K 0.08%
9,715
+207
+2% +$12.1K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$509K 0.07%
8,624
– –
CSCO icon
97
Cisco
CSCO
$479B
$508K 0.07%
10,883
+1,334
+14% +$58.5K
QCOM icon
98
Qualcomm
QCOM
$176B
$503K 0.07%
5,518
-349
-6% -$28K
MS icon
99
Morgan Stanley
MS
$340B
$501K 0.07%
10,363
+4,804
+86% +$202K
MCD icon
100
McDonald's
MCD
$195B
$486K 0.06%
2,635
+30
+1% +$5.5K
2 3
4
5 6

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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.