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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
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$340B
$988K 0.11%
14,416
+2,460
+21% +$141K
EMR icon
77
Emerson Electric
EMR
$88.3B
$948K 0.1%
11,790
+387
+3% +$28.8K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$918K 0.1%
7,717
+71
+0.9% +$7.95K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$896K 0.1%
14,445
+1,383
+11% +$85K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30B
$888K 0.1%
17,193
-161
-0.9% -$7.74K
QCOM icon
81
Qualcomm
QCOM
$176B
$851K 0.09%
5,589
-450
-7% -$62.7K
COF icon
82
Capital One
COF
$134B
$849K 0.09%
8,590
-3,282
-28% -$279K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.71B
$843K 0.09%
17,145
– –
SBUX icon
84
Starbucks
SBUX
$120B
$830K 0.09%
7,762
-1,620
-17% -$155K
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$800K 0.09%
6,710
+462
+7% +$56.3K
LOW icon
86
Lowe's Companies
LOW
$125B
$792K 0.09%
4,937
+410
+9% +$66.6K
SYY icon
87
Sysco
SYY
$40.3B
$790K 0.09%
10,639
-3,553
-25% -$244K
BA icon
88
Boeing
BA
$185B
$752K 0.08%
3,513
-45
-1% -$8.65K
SNA icon
89
Snap-on
SNA
$21.5B
$720K 0.08%
4,204
+764
+22% +$128K
TSLA icon
90
Tesla
TSLA
$1.3T
$716K 0.08%
3,045
+150
+5% +$25.6K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$696K 0.08%
53,320
+9,120
+21% +$122K
OMC icon
92
Omnicom Group
OMC
$23.4B
$674K 0.07%
10,799
+1,181
+12% +$67.5K
UHS icon
93
Universal Health Services
UHS
$10.5B
$674K 0.07%
4,901
+1,002
+26% +$125K
PYPL icon
94
PayPal
PYPL
$50.5B
$673K 0.07%
2,874
– –
KR icon
95
Kroger
KR
$34.8B
$648K 0.07%
20,403
+1,858
+10% +$60.2K
GD icon
96
General Dynamics
GD
$106B
$646K 0.07%
4,340
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$636K 0.07%
9,433
-295
-3% -$19.5K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$621K 0.07%
3,188
-147
-4% -$26.9K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$589K 0.06%
4,369
+1,334
+44% +$187K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$587K 0.06%
8,204
-1,840
-18% -$125K
2 3
4
5 6

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Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.