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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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$806K 0.1%
9,382
+171
+2% +$13.6K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$805K 0.1%
3,747
-169
-4% -$35.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$788K 0.1%
13,062
-96
-0.7% -$5.78K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.71B
$779K 0.1%
17,145
-475
-3% -$21.5K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$775K 0.1%
7,646
+18
+0.2% +$1.82K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30B
$765K 0.09%
17,354
-251
-1% -$11K
LOW icon
82
Lowe's Companies
LOW
$125B
$751K 0.09%
4,527
+175
+4% +$26.9K
EMR icon
83
Emerson Electric
EMR
$88.3B
$748K 0.09%
11,403
+408
+4% +$26.9K
XOM icon
84
ExxonMobil
XOM
$634B
$733K 0.09%
21,364
+122
+0.6% +$4.99K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$715K 0.09%
6,248
+200
+3% +$23.6K
QCOM icon
86
Qualcomm
QCOM
$176B
$711K 0.09%
6,039
+521
+9% +$55.6K
BABA icon
87
Alibaba
BABA
$308B
$659K 0.08%
2,242
– –
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$643K 0.08%
10,044
+1,420
+16% +$89.7K
KR icon
89
Kroger
KR
$34.8B
$629K 0.08%
18,545
+1,105
+6% +$38.2K
MPC icon
90
Marathon Petroleum
MPC
$83.7B
$629K 0.08%
21,426
-2,905
-12% -$102K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$624K 0.08%
9,728
+13
+0.1% +$821
GD icon
92
General Dynamics
GD
$106B
$601K 0.07%
4,340
-80
-2% -$11.8K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$598K 0.07%
44,200
+8,640
+24% +$101K
BA icon
94
Boeing
BA
$185B
$588K 0.07%
3,558
-20
-0.6% -$3.41K
MCD icon
95
McDonald's
MCD
$195B
$578K 0.07%
2,635
– –
MS icon
96
Morgan Stanley
MS
$340B
$578K 0.07%
11,956
+1,593
+15% +$80.3K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$568K 0.07%
3,335
+675
+25% +$114K
PYPL icon
98
PayPal
PYPL
$50.5B
$566K 0.07%
2,874
+1,238
+76% +$233K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$562K 0.07%
6,145
-2,551
-29% -$234K
SNA icon
100
Snap-on
SNA
$21.5B
$506K 0.06%
3,440
+145
+4% +$21.1K
2 3
4
5 6

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Acropolis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.