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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
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$371K 0.04%
5,434
+1
+0% +$65
RTN
127
DELISTED
Raytheon Company
RTN
$360K 0.04%
5,037
+8
+0.2% +$572
CAT icon
128
Caterpillar
CAT
$387B
$358K 0.04%
1,967
– –
TSM icon
129
TSMC
TSM
$2.18T
$354K 0.04%
3,245
-245
-7% -$23.2K
EFSC icon
130
Enterprise Financial Services Corp
EFSC
$2.39B
$353K 0.04%
10,114
– –
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$350K 0.04%
3,068
+4
+0.1% +$408
IYR icon
132
iShares US Real Estate ETF
IYR
$4.57B
$346K 0.04%
4,045
-1,276
-24% -$106K
EXC icon
133
Exelon
EXC
$47B
$340K 0.04%
+11,300
New +$333K
EPC icon
134
Edgewell Personal Care
EPC
$1.31B
$337K 0.04%
9,746
– –
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$334K 0.04%
8,700
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$333K 0.04%
14,980
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$331K 0.04%
11,224
– –
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.38B
$327K 0.04%
4,036
-677
-14% -$53.6K
VLO icon
139
Valero Energy
VLO
$85.9B
$326K 0.04%
5,759
-5,703
-50% -$280K
J icon
140
Jacobs Solutions
J
$17B
$320K 0.04%
3,553
+410
+13% +$34.8K
IBM icon
141
IBM
IBM
$224B
$319K 0.04%
2,646
-422
-14% -$48.8K
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$312K 0.03%
7,064
– –
WFC icon
143
Wells Fargo
WFC
$264B
$312K 0.03%
10,341
-3,593
-26% -$93K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$296K 0.03%
970
– –
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$294K 0.03%
3,570
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.03%
2,364
-25
-1% -$2.81K
TT icon
147
Trane Technologies
TT
$106B
$275K 0.03%
1,895
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$275K 0.03%
3,108
-60
-2% -$5.06K
ALL icon
149
Allstate
ALL
$67.5B
$274K 0.03%
+2,493
New +$245K
CDW icon
150
CDW
CDW
$17B
$264K 0.03%
2,000
– –
4 5
6
7 8

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Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.