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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
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.05M 0.13%
7,792
+24
+0.3% +$3.41K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.52B
$994K 0.12%
7,310
-128
-2% -$18.6K
KR icon
78
Kroger
KR
$34.8B
$989K 0.12%
24,590
+1,075
+5% +$45.1K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$984K 0.12%
4,132
-65
-2% -$16.7K
TGT icon
80
Target
TGT
$68B
$953K 0.11%
4,301
+89
+2% +$22.3K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.54B
$948K 0.11%
17,270
+500
+3% +$28.6K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$886K 0.11%
5,600
+1,061
+23% +$182K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$881K 0.11%
6,546
+1,710
+35% +$238K
IP icon
84
International Paper
IP
$22B
$871K 0.1%
16,632
+1,283
+8% +$71.4K
TXN icon
85
Texas Instruments
TXN
$261B
$860K 0.1%
4,530
-877
-16% -$167K
NKE icon
86
Nike
NKE
$61.9B
$850K 0.1%
5,922
-1,040
-15% -$170K
UHS icon
87
Universal Health Services
UHS
$10.5B
$849K 0.1%
6,144
+265
+5% +$40.1K
ALL icon
88
Allstate
ALL
$67.5B
$846K 0.1%
6,670
+753
+13% +$99.5K
EXC icon
89
Exelon
EXC
$47B
$841K 0.1%
24,524
+2,643
+12% +$90.3K
TSLA icon
90
Tesla
TSLA
$1.3T
$837K 0.1%
3,252
+27
+0.8% +$6.36K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$797K 0.09%
16,608
-986
-6% -$51.3K
USRT icon
92
iShares Core US REIT ETF
USRT
$4.63B
$797K 0.09%
13,589
-780
-5% -$47.4K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$795K 0.09%
6,239
+1,775
+40% +$229K
COF icon
94
Capital One
COF
$134B
$778K 0.09%
4,908
-135
-3% -$22K
EMR icon
95
Emerson Electric
EMR
$88.3B
$777K 0.09%
8,260
+2
+0% +$200
BA icon
96
Boeing
BA
$185B
$774K 0.09%
3,531
-62
-2% -$13.8K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$763K 0.09%
5,846
+335
+6% +$45.6K
GD icon
98
General Dynamics
GD
$106B
$746K 0.09%
3,891
-75
-2% -$14.7K
PYPL icon
99
PayPal
PYPL
$50.5B
$743K 0.09%
2,866
-15
-0.5% -$4.26K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$737K 0.09%
28,490
+592
+2% +$14.7K
2 3
4
5 6

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.