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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$468K 0.05%
8,814
-125
-1% -$7.49K
ABT icon
127
Abbott
ABT
$187B
$467K 0.05%
4,032
+333
+9% +$38.8K
XYZ
128
Block Inc
XYZ
$47.5B
$453K 0.04%
1,859
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$445K 0.04%
12,134
+910
+8% +$33.3K
KO icon
130
Coca-Cola
KO
$375B
$441K 0.04%
8,144
-697
-8% -$37.9K
CAT icon
131
Caterpillar
CAT
$387B
$428K 0.04%
1,968
– –
EPC icon
132
Edgewell Personal Care
EPC
$1.31B
$428K 0.04%
9,746
– –
RTX icon
133
RTX Corp
RTX
$301B
$424K 0.04%
4,967
-68
-1% -$5.72K
BABA icon
134
Alibaba
BABA
$308B
$419K 0.04%
1,847
-105
-5% -$23.3K
J icon
135
Jacobs Solutions
J
$17B
$412K 0.04%
3,735
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$404K 0.04%
15,516
+536
+4% +$13.7K
NUSC icon
137
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$393K 0.04%
8,700
– –
TSM icon
138
TSMC
TSM
$2.18T
$392K 0.04%
3,261
– –
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$373K 0.04%
6,178
-1,574
-20% -$92.3K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$373K 0.04%
2,413
+162
+7% +$24.9K
IBM icon
141
IBM
IBM
$224B
$367K 0.04%
2,615
+112
+4% +$15.3K
PSX icon
142
Phillips 66
PSX
$81.4B
$364K 0.04%
4,244
-555
-12% -$46.8K
NOC icon
143
Northrop Grumman
NOC
$81.2B
$353K 0.03%
970
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$351K 0.03%
7,040
-24
-0.3% -$1.13K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$341K 0.03%
3,570
– –
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$336K 0.03%
3,277
+169
+5% +$17.3K
TT icon
147
Trane Technologies
TT
$106B
$332K 0.03%
1,805
-90
-5% -$16K
T icon
148
AT&T
T
$163B
$323K 0.03%
14,859
-4,044
-21% -$92K
EW icon
149
Edwards Lifesciences
EW
$51.7B
$296K 0.03%
2,860
– –
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$290K 0.03%
945
– –
4 5
6
7 8

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.