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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$308B
$484K 0.06%
2,242
– –
AXP icon
102
American Express
AXP
$230B
$479K 0.06%
5,030
-707
-12% -$65.1K
SNA icon
103
Snap-on
SNA
$21.5B
$456K 0.06%
3,295
+1,499
+83% +$190K
WFC icon
104
Wells Fargo
WFC
$264B
$450K 0.06%
17,579
+3,468
+25% +$94.9K
CERN
105
DELISTED
Cerner Corp
CERN
$449K 0.06%
6,543
+364
+6% +$25K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$416K 0.05%
2,660
+20
+0.8% +$2.95K
AEE icon
107
Ameren
AEE
$30.1B
$415K 0.05%
5,895
+158
+3% +$11.5K
IYF icon
108
iShares US Financials ETF
IYF
$4.61B
$414K 0.05%
7,522
+420
+6% +$22.4K
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.38B
$406K 0.05%
6,199
-1,835
-23% -$113K
T icon
110
AT&T
T
$163B
$406K 0.05%
17,803
-1,297
-7% -$29.5K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$396K 0.05%
3,429
+7
+0.2% +$795
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$394K 0.05%
4,322
– –
MRNA icon
113
Moderna
MRNA
$23.6B
$389K 0.05%
6,060
– –
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$383K 0.05%
2,710
-60
-2% -$8.28K
MNST icon
115
Monster Beverage
MNST
$88.5B
$373K 0.05%
10,766
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$369K 0.05%
19,480
+9,798
+101% +$182K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.05%
2,984
-132
-4% -$16K
USB icon
118
US Bancorp
USB
$99.6B
$365K 0.05%
9,914
-371
-4% -$13.2K
CVS icon
119
CVS Health
CVS
$122B
$341K 0.05%
5,247
+296
+6% +$18.6K
NVDA icon
120
NVIDIA
NVDA
$5.42T
$338K 0.04%
35,560
– –
UHS icon
121
Universal Health Services
UHS
$10.5B
$337K 0.04%
3,628
+1,549
+75% +$155K
ABT icon
122
Abbott
ABT
$187B
$332K 0.04%
3,633
+25
+0.7% +$2.26K
EFSC icon
123
Enterprise Financial Services Corp
EFSC
$2.39B
$315K 0.04%
10,114
– –
RTN
124
DELISTED
Raytheon Company
RTN
$310K 0.04%
+5,026
New +$602K
EPC icon
125
Edgewell Personal Care
EPC
$1.31B
$304K 0.04%
9,746
– –
3 4
5
6 7

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LC
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ECP
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CM
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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.