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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.1B
$1.11M 0.11%
4,197
-370
-8% -$102K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.09M 0.11%
7,768
+28
+0.4% +$3.96K
NKE icon
78
Nike
NKE
$61.9B
$1.08M 0.1%
6,962
-682
-9% -$91.8K
TXN icon
79
Texas Instruments
TXN
$261B
$1.04M 0.1%
5,407
-689
-11% -$129K
TGT icon
80
Target
TGT
$68B
$1.02M 0.1%
4,212
-95
-2% -$20.8K
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$1M 0.1%
7,619
+332
+5% +$43.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$970K 0.09%
17,594
-353
-2% -$19.2K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.54B
$915K 0.09%
16,770
– –
KR icon
84
Kroger
KR
$34.8B
$901K 0.09%
23,515
+724
+3% +$27.3K
IP icon
85
International Paper
IP
$22B
$891K 0.09%
15,349
+891
+6% +$50.9K
BA icon
86
Boeing
BA
$185B
$861K 0.08%
3,593
+110
+3% +$26.6K
UHS icon
87
Universal Health Services
UHS
$10.5B
$861K 0.08%
5,879
+221
+4% +$33.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$840K 0.08%
12,572
-1,077
-8% -$70.2K
PYPL icon
89
PayPal
PYPL
$50.5B
$840K 0.08%
2,881
-18
-0.6% -$4.75K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.63B
$838K 0.08%
14,369
-2,405
-14% -$136K
EMR icon
91
Emerson Electric
EMR
$88.3B
$795K 0.08%
8,258
-195
-2% -$18.3K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$788K 0.08%
4,539
+3,428
+309% +$594K
COF icon
93
Capital One
COF
$134B
$780K 0.08%
5,043
-726
-13% -$110K
ALL icon
94
Allstate
ALL
$67.5B
$772K 0.08%
5,917
+777
+15% +$100K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$751K 0.07%
27,898
-2,920
-9% -$75.9K
GD icon
96
General Dynamics
GD
$106B
$747K 0.07%
3,966
-234
-6% -$44.1K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$737K 0.07%
5,511
-16
-0.3% -$2.13K
QCOM icon
98
Qualcomm
QCOM
$176B
$732K 0.07%
5,120
-301
-6% -$40.7K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$731K 0.07%
5,512
+4
+0.1% +$521
TSLA icon
100
Tesla
TSLA
$1.3T
$731K 0.07%
3,225
-18
-0.6% -$3.91K
2 3
4
5 6

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.