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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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$501K 0.06%
6,933
+390
+6% +$27.8K
VLO icon
102
Valero Energy
VLO
$85.9B
$497K 0.06%
11,462
-666
-5% -$34.9K
CSCO icon
103
Cisco
CSCO
$479B
$483K 0.06%
12,259
+1,376
+13% +$60K
AXP icon
104
American Express
AXP
$230B
$482K 0.06%
4,810
-220
-4% -$21.6K
PSX icon
105
Phillips 66
PSX
$81.4B
$480K 0.06%
9,268
+279
+3% +$17K
AEE icon
106
Ameren
AEE
$30.1B
$477K 0.06%
6,033
+138
+2% +$10.8K
OMC icon
107
Omnicom Group
OMC
$23.4B
$476K 0.06%
9,618
-1,377
-13% -$73.7K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$475K 0.06%
5,492
-1,749
-24% -$151K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$475K 0.06%
31,696
+12,216
+63% +$217K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$448K 0.06%
3,035
+325
+12% +$48.8K
MNST icon
111
Monster Beverage
MNST
$88.5B
$432K 0.05%
10,766
– –
KO icon
112
Coca-Cola
KO
$375B
$430K 0.05%
8,702
+3,283
+61% +$158K
MRNA icon
113
Moderna
MRNA
$23.6B
$429K 0.05%
6,060
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.57B
$425K 0.05%
5,321
-5,793
-52% -$468K
PFE icon
115
Pfizer
PFE
$153B
$419K 0.05%
12,031
+2,746
+30% +$96.3K
UHS icon
116
Universal Health Services
UHS
$10.5B
$417K 0.05%
3,899
+271
+7% +$29K
TSLA icon
117
Tesla
TSLA
$1.3T
$414K 0.05%
2,895
– –
T icon
118
AT&T
T
$163B
$411K 0.05%
19,103
+1,300
+7% +$29.1K
ABT icon
119
Abbott
ABT
$187B
$406K 0.05%
3,734
+101
+3% +$10.2K
IYF icon
120
iShares US Financials ETF
IYF
$4.39B
$403K 0.05%
7,102
-420
-6% -$24.1K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$399K 0.05%
4,322
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$398K 0.05%
3,434
+5
+0.1% +$581
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$377K 0.05%
2,984
– –
IBM icon
124
IBM
IBM
$224B
$357K 0.04%
3,068
+470
+18% +$55.3K
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.38B
$350K 0.04%
4,713
-1,486
-24% -$109K
3 4
5
6 7

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Acropolis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.