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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$302K 0.04%
8,849
+925
+12% +$29.4K
IBM icon
127
IBM
IBM
$224B
$300K 0.04%
2,598
-667
-20% -$77.5K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$298K 0.04%
970
– –
PFE icon
129
Pfizer
PFE
$153B
$288K 0.04%
9,285
+2
+0% +$68
PYPL icon
130
PayPal
PYPL
$50.5B
$285K 0.04%
1,636
+70
+4% +$9.67K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$260K 0.03%
3,060
+8
+0.3% +$623
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$254K 0.03%
15,536
– –
CAT icon
133
Caterpillar
CAT
$387B
$249K 0.03%
1,966
+1
+0.1% +$119
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$249K 0.03%
2,502
-349
-12% -$34.2K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$246K 0.03%
7,064
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$246K 0.03%
10,636
-2,476
-19% -$56.2K
KO icon
137
Coca-Cola
KO
$375B
$242K 0.03%
5,419
+656
+14% +$30.2K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$239K 0.03%
8,700
– –
SUSA icon
139
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$239K 0.03%
3,570
– –
AMGN icon
140
Amgen
AMGN
$222B
$234K 0.03%
991
+16
+2% +$3.65K
COP icon
141
ConocoPhillips
COP
$141B
$233K 0.03%
5,550
-170
-3% -$6.88K
CDW icon
142
CDW
CDW
$17B
$232K 0.03%
2,000
– –
J icon
143
Jacobs Solutions
J
$17B
$220K 0.03%
3,143
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$218K 0.03%
3,168
– –
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.37B
$212K 0.03%
4,800
– –
TSLA icon
146
Tesla
TSLA
$1.3T
$208K 0.03%
2,895
– –
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$83.1B
$200K 0.03%
3,461
– –
XYZ
148
Block Inc
XYZ
$47.5B
$200K 0.03%
1,909
-100
-5% -$7.66K
TSM icon
149
TSMC
TSM
$2.18T
$198K 0.03%
3,490
– –
DHR icon
150
Danaher
DHR
$144B
$197K 0.03%
1,259
– –
4 5
6
7 8

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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.