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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
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$584K 0.06%
30,814
-882
-3% -$15.2K
MCD icon
102
McDonald's
MCD
$195B
$556K 0.06%
2,593
-42
-2% -$9.13K
CERN
103
DELISTED
Cerner Corp
CERN
$544K 0.06%
6,933
– –
CSCO icon
104
Cisco
CSCO
$479B
$539K 0.06%
12,051
-208
-2% -$8.55K
AXP icon
105
American Express
AXP
$230B
$528K 0.06%
4,365
-445
-9% -$49.3K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$519K 0.06%
12,551
-8,875
-41% -$319K
USB icon
107
US Bancorp
USB
$99.6B
$509K 0.06%
10,916
+2,981
+38% +$126K
KO icon
108
Coca-Cola
KO
$375B
$505K 0.06%
9,207
+505
+6% +$26.1K
MNST icon
109
Monster Beverage
MNST
$88.5B
$492K 0.05%
10,646
-120
-1% -$5.04K
BABA icon
110
Alibaba
BABA
$308B
$485K 0.05%
2,086
-156
-7% -$43.3K
IYF icon
111
iShares US Financials ETF
IYF
$4.39B
$474K 0.05%
7,102
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.05%
5,492
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$458K 0.05%
4,322
– –
AEE icon
114
Ameren
AEE
$30.1B
$452K 0.05%
5,796
-237
-4% -$19K
PFE icon
115
Pfizer
PFE
$153B
$447K 0.05%
12,151
+120
+1% +$4.4K
PSX icon
116
Phillips 66
PSX
$81.4B
$443K 0.05%
6,336
-2,932
-32% -$172K
TGT icon
117
Target
TGT
$68B
$424K 0.05%
2,401
+1,626
+210% +$271K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$418K 0.05%
3,563
+129
+4% +$15K
LUV icon
119
Southwest Airlines
LUV
$23B
$417K 0.05%
8,939
+90
+1% +$3.9K
T icon
120
AT&T
T
$163B
$415K 0.05%
19,103
– –
XYZ
121
Block Inc
XYZ
$47.5B
$415K 0.05%
1,909
– –
ABT icon
122
Abbott
ABT
$187B
$402K 0.04%
3,674
-60
-2% -$6.52K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$396K 0.04%
+4,323
New +$352K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$381K 0.04%
2,984
– –
IP icon
125
International Paper
IP
$22B
$378K 0.04%
+8,018
New +$359K
3 4
5
6 7

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Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.