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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$234K 0.04%
+35,560
New +$224K
CAT icon
127
Caterpillar
CAT
$387B
$228K 0.04%
1,965
+1,201
+157% +$153K
KO icon
128
Coca-Cola
KO
$375B
$211K 0.03%
4,763
+2,513
+112% +$136K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$210K 0.03%
3,052
-42
-1% -$3.71K
J icon
130
Jacobs Solutions
J
$17B
$206K 0.03%
+3,143
New +$236K
UHS icon
131
Universal Health Services
UHS
$10.5B
$206K 0.03%
+2,079
New +$263K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$205K 0.03%
4,991
-947
-16% -$46.6K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$200K 0.03%
+15,536
New +$264K
AMGN icon
134
Amgen
AMGN
$222B
$198K 0.03%
+975
New +$213K
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$196K 0.03%
3,570
– –
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$83.1B
$195K 0.03%
3,461
– –
SNA icon
137
Snap-on
SNA
$21.5B
$195K 0.03%
+1,796
New +$265K
BAC icon
138
Bank of America
BAC
$442B
$190K 0.03%
8,973
-1,914
-18% -$57.4K
MS icon
139
Morgan Stanley
MS
$340B
$189K 0.03%
+5,559
New +$262K
NUSC icon
140
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$188K 0.03%
8,700
– –
CDW icon
141
CDW
CDW
$17B
$187K 0.03%
+2,000
New +$245K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$187K 0.03%
7,064
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$187K 0.03%
3,168
+100
+3% +$7.54K
MRNA icon
144
Moderna
MRNA
$23.6B
$181K 0.03%
6,060
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.37B
$180K 0.03%
+4,800
New +$202K
COP icon
146
ConocoPhillips
COP
$141B
$176K 0.03%
+5,720
New +$291K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$174K 0.03%
3,498
-503
-13% -$25.3K
ATHX
148
DELISTED
Athersys, Inc. Common Stock
ATHX
$168K 0.03%
+2,240
New +$78.7K
TSM icon
149
TSMC
TSM
$2.18T
$167K 0.03%
+3,490
New +$191K
NFLX icon
150
Netflix
NFLX
$309B
$165K 0.03%
4,390
-900
-17% -$31.8K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.