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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
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$445K 0.05%
12,135
+1
+0% +$37
CERN
127
DELISTED
Cerner Corp
CERN
$444K 0.05%
6,304
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.05%
3,775
-242
-6% -$29.6K
XYZ
129
Block Inc
XYZ
$47.5B
$427K 0.05%
1,784
-75
-4% -$19.3K
RTX icon
130
RTX Corp
RTX
$301B
$409K 0.05%
4,971
+4
+0.1% +$342
J icon
131
Jacobs Solutions
J
$17B
$386K 0.05%
3,735
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$379K 0.05%
15,428
-88
-0.6% -$2.23K
KO icon
133
Coca-Cola
KO
$375B
$378K 0.05%
7,226
-918
-11% -$51.2K
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$373K 0.04%
8,700
– –
CAT icon
135
Caterpillar
CAT
$387B
$371K 0.04%
1,944
-24
-1% -$5K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$364K 0.04%
2,414
+1
+0% +$159
TSM icon
137
TSMC
TSM
$2.18T
$363K 0.04%
3,261
– –
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$354K 0.04%
5,879
-299
-5% -$17.2K
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$353K 0.04%
9,746
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$349K 0.04%
7,040
– –
NOC icon
141
Northrop Grumman
NOC
$81.2B
$348K 0.04%
970
– –
IBM icon
142
IBM
IBM
$224B
$341K 0.04%
2,617
+2
+0.1% +$267
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$339K 0.04%
1,029
+84
+9% +$28.2K
DG icon
144
Dollar General
DG
$27.9B
$325K 0.04%
+1,596
New +$360K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$324K 0.04%
3,390
-180
-5% -$17.8K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$323K 0.04%
2,860
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$312K 0.04%
3,277
– –
TT icon
148
Trane Technologies
TT
$106B
$301K 0.04%
1,805
– –
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.37B
$296K 0.04%
4,800
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$106B
$282K 0.03%
11,979
+1,911
+19% +$48.6K
4 5
6
7 8

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.