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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$456K 0.05%
1,968
+1
+0.1% +$207
PFE icon
127
Pfizer
PFE
$153B
$455K 0.05%
12,552
+401
+3% +$14.2K
ABT icon
128
Abbott
ABT
$187B
$443K 0.05%
3,699
+25
+0.7% +$2.96K
BABA icon
129
Alibaba
BABA
$308B
$443K 0.05%
1,952
-134
-6% -$32.9K
T icon
130
AT&T
T
$163B
$432K 0.04%
18,903
-200
-1% -$4.42K
XYZ
131
Block Inc
XYZ
$47.5B
$422K 0.04%
1,859
-50
-3% -$11.7K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$415K 0.04%
7,752
-4,799
-38% -$242K
J icon
133
Jacobs Solutions
J
$17B
$399K 0.04%
3,735
+182
+5% +$17.4K
PSX icon
134
Phillips 66
PSX
$81.4B
$391K 0.04%
4,799
-1,537
-24% -$121K
RTX icon
135
RTX Corp
RTX
$301B
$389K 0.04%
+5,035
New +$367K
EPC icon
136
Edgewell Personal Care
EPC
$1.31B
$386K 0.04%
9,746
– –
TSM icon
137
TSMC
TSM
$2.18T
$386K 0.04%
3,261
+16
+0.5% +$1.98K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$382K 0.04%
11,224
– –
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$374K 0.04%
8,700
– –
CVS icon
140
CVS Health
CVS
$122B
$373K 0.04%
4,965
-469
-9% -$34.2K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$373K 0.04%
14,980
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.03%
2,579
+215
+9% +$27K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$331K 0.03%
2,251
+914
+68% +$130K
IYR icon
144
iShares US Real Estate ETF
IYR
$4.57B
$327K 0.03%
3,555
-490
-12% -$43K
IBM icon
145
IBM
IBM
$224B
$319K 0.03%
2,503
-143
-5% -$17.1K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$317K 0.03%
7,064
– –
NOC icon
147
Northrop Grumman
NOC
$81.2B
$314K 0.03%
970
– –
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$314K 0.03%
3,570
– –
TT icon
149
Trane Technologies
TT
$106B
$314K 0.03%
1,895
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$306K 0.03%
3,108
– –
4 5
6
7 8

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.