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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$704K 0.07%
2,899
+25
+0.9% +$6.31K
LYB icon
102
LyondellBasell Industries
LYB
$19.2B
$685K 0.07%
6,587
+2,264
+52% +$225K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$665K 0.07%
3,217
+29
+0.9% +$5.87K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$644K 0.07%
9,433
– –
EXC icon
105
Exelon
EXC
$47B
$641K 0.07%
20,534
+9,234
+82% +$277K
CSCO icon
106
Cisco
CSCO
$479B
$623K 0.06%
12,049
-2
-0% -$94
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.9B
$615K 0.06%
5,299
+1,736
+49% +$202K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$601K 0.06%
7,866
-338
-4% -$25K
ALL icon
109
Allstate
ALL
$67.5B
$591K 0.06%
5,140
+2,647
+106% +$292K
USB icon
110
US Bancorp
USB
$99.6B
$582K 0.06%
10,516
-400
-4% -$20K
MCD icon
111
McDonald's
MCD
$195B
$570K 0.06%
2,543
-50
-2% -$10.7K
AXP icon
112
American Express
AXP
$230B
$555K 0.06%
3,921
-444
-10% -$58.7K
LUV icon
113
Southwest Airlines
LUV
$23B
$546K 0.06%
8,939
– –
IYF icon
114
iShares US Financials ETF
IYF
$4.39B
$532K 0.05%
7,102
– –
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$511K 0.05%
4,074
+1,090
+37% +$138K
PFG icon
116
Principal Financial Group
PFG
$24.3B
$502K 0.05%
8,367
+5,169
+162% +$288K
EFSC icon
117
Enterprise Financial Services Corp
EFSC
$2.39B
$500K 0.05%
10,114
– –
CDW icon
118
CDW
CDW
$17B
$499K 0.05%
3,009
+1,009
+50% +$151K
AEE icon
119
Ameren
AEE
$30.1B
$488K 0.05%
5,996
+200
+3% +$15K
MNST icon
120
Monster Beverage
MNST
$88.5B
$485K 0.05%
10,646
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K 0.05%
4,097
-225
-5% -$25.2K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$474K 0.05%
5,492
– –
CERN
123
DELISTED
Cerner Corp
CERN
$470K 0.05%
6,536
-397
-6% -$29.8K
KO icon
124
Coca-Cola
KO
$375B
$466K 0.05%
8,841
-366
-4% -$18.4K
EBAY icon
125
eBay
EBAY
$49.8B
$460K 0.05%
7,505
+3,375
+82% +$196K
3 4
5
6 7

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.