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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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$493B
$160K 0.03%
+661
New +$197K
SO icon
152
Southern Company
SO
$107B
$159K 0.02%
2,940
+1,183
+67% +$74.9K
TT icon
153
Trane Technologies
TT
$106B
$159K 0.02%
+1,925
New +$234K
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$156K 0.02%
945
– –
DHR icon
155
Danaher
DHR
$144B
$154K 0.02%
+1,259
New +$170K
ABBV icon
156
AbbVie
ABBV
$435B
$152K 0.02%
1,997
-180
-8% -$15.3K
BG icon
157
Bunge Global
BG
$20.8B
$151K 0.02%
3,680
+792
+27% +$38.7K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$151K 0.02%
+1,500
New +$155K
PYPL icon
159
PayPal
PYPL
$50.5B
$150K 0.02%
1,566
+3
+0.2% +$331
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$141K 0.02%
+9,682
New +$230K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$138K 0.02%
1,333
+112
+9% +$13.4K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$137K 0.02%
+9,750
New +$179K
HUM icon
163
Humana
HUM
$46.2B
$126K 0.02%
+401
New +$135K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$125K 0.02%
1,491
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$123K 0.02%
847
-60
-7% -$10.7K
EPP icon
166
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$122K 0.02%
3,608
-785
-18% -$33.3K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$121K 0.02%
1,529
+1
+0.1% +$80
WDFC icon
168
WD-40
WDFC
$3.15B
$121K 0.02%
600
– –
COST icon
169
Costco
COST
$420B
$117K 0.02%
+412
New +$125K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$114K 0.02%
7,658
-2,320
-23% -$57.9K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$109K 0.02%
1,230
– –
AME icon
172
Ametek
AME
$58.2B
$107K 0.02%
1,486
-1
-0.1% -$90
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$107K 0.02%
3,870
+110
+3% +$3.52K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$105K 0.02%
+5,000
New +$129K
XYZ
175
Block Inc
XYZ
$47.5B
$105K 0.02%
+2,009
New +$137K
4 5 6
7
8

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Acropolis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.