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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$1.14M 0.12%
5,971
+1,034
+21% +$177K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.04M 0.11%
7,740
+23
+0.3% +$2.94K
NKE icon
78
Nike
NKE
$61.9B
$1.02M 0.1%
7,644
-1,214
-14% -$169K
OMC icon
79
Omnicom Group
OMC
$23.4B
$971K 0.1%
13,096
+2,297
+21% +$159K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$30B
$957K 0.1%
17,947
+754
+4% +$41.3K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$935K 0.1%
7,287
+577
+9% +$71.1K
BA icon
82
Boeing
BA
$185B
$887K 0.09%
3,483
-30
-0.9% -$6.67K
USRT icon
83
iShares Core US REIT ETF
USRT
$4.64B
$879K 0.09%
16,774
-4,760
-22% -$239K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$862K 0.09%
13,649
-796
-6% -$49.5K
TGT icon
85
Target
TGT
$68B
$853K 0.09%
4,307
+1,906
+79% +$357K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.71B
$847K 0.09%
16,770
-375
-2% -$18.9K
KR icon
87
Kroger
KR
$34.8B
$820K 0.08%
22,791
+2,388
+12% +$81.6K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$769K 0.08%
5,527
+1,158
+27% +$154K
EMR icon
89
Emerson Electric
EMR
$88.3B
$763K 0.08%
8,453
-3,337
-28% -$287K
GD icon
90
General Dynamics
GD
$106B
$763K 0.08%
4,200
-140
-3% -$22.9K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$756K 0.08%
30,818
+4
+0% +$92
UHS icon
92
Universal Health Services
UHS
$10.5B
$755K 0.08%
5,658
+757
+15% +$100K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$746K 0.08%
55,920
+2,600
+5% +$34.9K
IP icon
94
International Paper
IP
$22B
$740K 0.08%
14,458
+6,440
+80% +$313K
COF icon
95
Capital One
COF
$134B
$734K 0.08%
5,769
-2,821
-33% -$332K
TSLA icon
96
Tesla
TSLA
$1.3T
$722K 0.07%
3,243
+198
+7% +$49.7K
QCOM icon
97
Qualcomm
QCOM
$176B
$719K 0.07%
5,421
-168
-3% -$24.2K
SYY icon
98
Sysco
SYY
$40.3B
$717K 0.07%
9,108
-1,531
-14% -$119K
SBUX icon
99
Starbucks
SBUX
$120B
$715K 0.07%
6,547
-1,215
-16% -$128K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$706K 0.07%
5,508
+2,440
+80% +$310K
2 3
4
5 6

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.