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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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$216K 0.03%
+1,919
New +$216K
MA icon
152
Mastercard
MA
$493B
$212K 0.03%
628
– –
ABBV icon
153
AbbVie
ABBV
$435B
$205K 0.03%
2,339
+366
+19% +$34.5K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$204K 0.03%
1,058
+300
+40% +$57K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$83.1B
$201K 0.02%
3,461
– –
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$199K 0.02%
847
– –
DHR icon
157
Danaher
DHR
$144B
$196K 0.02%
1,026
-233
-19% -$41.4K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$194K 0.02%
3,813
+303
+9% +$15.4K
TSCO icon
159
Tractor Supply
TSCO
$18B
$194K 0.02%
+6,750
New +$194K
COST icon
160
Costco
COST
$420B
$187K 0.02%
527
– –
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$187K 0.02%
4,613
+1,005
+28% +$41.6K
COP icon
162
ConocoPhillips
COP
$141B
$182K 0.02%
5,550
– –
EW icon
163
Edwards Lifesciences
EW
$51.7B
$180K 0.02%
+2,260
New +$176K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15.1B
$180K 0.02%
9,750
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$177K 0.02%
3,510
+27
+0.8% +$1.37K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$173K 0.02%
1,640
+158
+11% +$16.6K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$172K 0.02%
1,334
+1
+0.1% +$126
NFLX icon
168
Netflix
NFLX
$309B
$170K 0.02%
3,400
– –
BG icon
169
Bunge Global
BG
$20.8B
$168K 0.02%
3,680
– –
HUM icon
170
Humana
HUM
$46.2B
$166K 0.02%
402
– –
SO icon
171
Southern Company
SO
$107B
$166K 0.02%
3,057
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$163K 0.02%
2,224
+18
+0.8% +$1.27K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$161K 0.02%
1,491
– –
UNP icon
174
Union Pacific
UNP
$174B
$157K 0.02%
+800
New +$149K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$149K 0.02%
7,008
-330
-4% -$6.64K
4 5 6
7
8

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Acropolis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.