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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$332K 0.04%
8,849
– –
WFC icon
127
Wells Fargo
WFC
$264B
$328K 0.04%
13,934
-3,645
-21% -$89.8K
CVS icon
128
CVS Health
CVS
$122B
$317K 0.04%
5,433
+186
+4% +$11.6K
XYZ
129
Block Inc
XYZ
$47.5B
$310K 0.04%
1,909
– –
NOC icon
130
Northrop Grumman
NOC
$81.2B
$306K 0.04%
970
– –
CAT icon
131
Caterpillar
CAT
$387B
$293K 0.04%
1,967
+1
+0.1% +$140
RTN
132
DELISTED
Raytheon Company
RTN
$289K 0.04%
5,029
+3
+0.1% +$172
USB icon
133
US Bancorp
USB
$99.6B
$284K 0.04%
7,935
-1,979
-20% -$72.4K
TSM icon
134
TSMC
TSM
$2.18T
$283K 0.04%
3,490
– –
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.39B
$276K 0.03%
10,114
– –
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$275K 0.03%
7,064
– –
EPC icon
137
Edgewell Personal Care
EPC
$1.31B
$272K 0.03%
9,746
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$270K 0.03%
3,064
+4
+0.1% +$358
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$270K 0.03%
11,224
+588
+6% +$14.3K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$263K 0.03%
3,570
– –
NUSC icon
141
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$258K 0.03%
8,700
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.03%
14,980
-556
-4% -$9.57K
AMGN icon
143
Amgen
AMGN
$222B
$252K 0.03%
991
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.03%
2,389
-113
-5% -$11.8K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$244K 0.03%
3,168
– –
J icon
146
Jacobs Solutions
J
$17B
$241K 0.03%
3,143
– –
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.37B
$240K 0.03%
4,800
– –
CDW icon
148
CDW
CDW
$17B
$239K 0.03%
2,000
– –
TT icon
149
Trane Technologies
TT
$106B
$230K 0.03%
1,895
-30
-2% -$3.37K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$224K 0.03%
945
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.