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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$730K 0.07%
7,101
+514
+8% +$55.6K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$724K 0.07%
3,251
+34
+1% +$7.38K
EXC icon
103
Exelon
EXC
$47B
$692K 0.07%
21,881
+1,347
+7% +$43.4K
SBUX icon
104
Starbucks
SBUX
$120B
$684K 0.07%
6,120
-427
-7% -$48.3K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$665K 0.06%
4,836
+2,257
+88% +$310K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$652K 0.06%
7,866
– –
EBAY icon
107
eBay
EBAY
$49.8B
$650K 0.06%
9,259
+1,754
+23% +$110K
CSCO icon
108
Cisco
CSCO
$479B
$648K 0.06%
12,230
+181
+2% +$9.52K
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$640K 0.06%
9,147
-286
-3% -$20K
SYY icon
110
Sysco
SYY
$40.3B
$632K 0.06%
8,128
-980
-11% -$79.1K
AXP icon
111
American Express
AXP
$230B
$628K 0.06%
3,801
-120
-3% -$18.8K
USB icon
112
US Bancorp
USB
$99.6B
$628K 0.06%
11,017
+501
+5% +$29.4K
PFG icon
113
Principal Financial Group
PFG
$24.3B
$624K 0.06%
9,868
+1,501
+18% +$96K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$599K 0.06%
+7,290
New +$600K
CDW icon
115
CDW
CDW
$17B
$599K 0.06%
3,429
+420
+14% +$72.4K
IYF icon
116
iShares US Financials ETF
IYF
$4.61B
$576K 0.06%
7,102
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.06%
4,464
+390
+10% +$49.5K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.5B
$570K 0.06%
4,865
-434
-8% -$50.7K
MCD icon
119
McDonald's
MCD
$195B
$516K 0.05%
2,233
-310
-12% -$72.1K
CERN
120
DELISTED
Cerner Corp
CERN
$493K 0.05%
6,304
-232
-4% -$17.8K
PFE icon
121
Pfizer
PFE
$153B
$492K 0.05%
12,554
+2
+0% +$78
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$491K 0.05%
4,017
-80
-2% -$9.89K
MNST icon
123
Monster Beverage
MNST
$88.5B
$486K 0.05%
10,646
– –
AEE icon
124
Ameren
AEE
$30.1B
$480K 0.05%
5,996
– –
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.39B
$469K 0.05%
10,114
– –
3 4
5
6 7

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.