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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$435B
$194K 0.03%
1,973
-24
-1% -$2.11K
MA icon
152
Mastercard
MA
$493B
$186K 0.02%
628
-33
-5% -$9.3K
ISRG icon
153
Intuitive Surgical
ISRG
$134B
$179K 0.02%
945
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$178K 0.02%
3,510
+12
+0.3% +$604
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$171K 0.02%
9,750
– –
TT icon
156
Trane Technologies
TT
$106B
$171K 0.02%
1,925
– –
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$170K 0.02%
1,545
+45
+3% +$4.71K
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$169K 0.02%
847
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$166K 0.02%
3,483
-1,508
-30% -$67.6K
COST icon
160
Costco
COST
$420B
$160K 0.02%
527
+115
+28% +$35K
SO icon
161
Southern Company
SO
$107B
$159K 0.02%
3,057
+117
+4% +$6.5K
HUM icon
162
Humana
HUM
$46.2B
$156K 0.02%
402
+1
+0.2% +$374
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$156K 0.02%
1,333
– –
NFLX icon
164
Netflix
NFLX
$309B
$155K 0.02%
3,400
-990
-23% -$42.1K
ATHX
165
DELISTED
Athersys, Inc. Common Stock
ATHX
$155K 0.02%
2,240
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$152K 0.02%
1,491
– –
BG icon
167
Bunge Global
BG
$20.8B
$151K 0.02%
3,680
– –
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$151K 0.02%
+5,398
New +$151K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$148K 0.02%
1,482
+252
+20% +$24.9K
EPP icon
170
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$143K 0.02%
3,608
– –
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$141K 0.02%
7,338
-320
-4% -$5.93K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$141K 0.02%
2,206
+166
+8% +$9.79K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$133K 0.02%
758
+23
+3% +$3.76K
SHOP icon
174
Shopify
SHOP
$195B
$133K 0.02%
+1,400
New +$97.2K
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$125K 0.02%
+2,195
New +$114K
4 5 6
7
8

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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.