We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$729K 0.09%
10,584
+1,325
+14% +$95K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$717K 0.09%
3,282
+31
+1% +$7.07K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$701K 0.08%
5,512
– –
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$698K 0.08%
7,469
+368
+5% +$36.1K
CDW icon
105
CDW
CDW
$17B
$690K 0.08%
3,837
+408
+12% +$77.1K
PFG icon
106
Principal Financial Group
PFG
$24.3B
$688K 0.08%
10,714
+846
+9% +$54.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$655K 0.08%
11,622
-950
-8% -$62.6K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$650K 0.08%
7,866
– –
CSCO icon
109
Cisco
CSCO
$479B
$639K 0.08%
11,934
-296
-2% -$16.6K
SBUX icon
110
Starbucks
SBUX
$120B
$623K 0.07%
5,790
-330
-5% -$38.6K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$623K 0.07%
9,055
-92
-1% -$6.56K
AXP icon
112
American Express
AXP
$230B
$622K 0.07%
3,721
-80
-2% -$13.4K
QCOM icon
113
Qualcomm
QCOM
$176B
$599K 0.07%
4,820
-300
-6% -$42.6K
USB icon
114
US Bancorp
USB
$99.6B
$597K 0.07%
10,079
-938
-9% -$53.4K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$586K 0.07%
7,290
– –
IYF icon
116
iShares US Financials ETF
IYF
$4.61B
$553K 0.07%
7,102
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$548K 0.07%
4,760
-105
-2% -$12.3K
PFE icon
118
Pfizer
PFE
$153B
$511K 0.06%
12,735
+181
+1% +$8.02K
MCD icon
119
McDonald's
MCD
$195B
$503K 0.06%
2,118
-115
-5% -$27.4K
SYY icon
120
Sysco
SYY
$40.3B
$476K 0.06%
6,408
-1,720
-21% -$131K
ABT icon
121
Abbott
ABT
$187B
$475K 0.06%
4,032
– –
AEE icon
122
Ameren
AEE
$30.1B
$462K 0.06%
5,864
-132
-2% -$11.3K
LUV icon
123
Southwest Airlines
LUV
$23B
$458K 0.05%
8,909
+95
+1% +$4.8K
MNST icon
124
Monster Beverage
MNST
$88.5B
$458K 0.05%
10,410
-236
-2% -$11.2K
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.39B
$455K 0.05%
10,114
– –
3 4
5
6 7

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.