We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.37B
$262K 0.03%
4,800
– –
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$258K 0.03%
945
– –
AMGN icon
153
Amgen
AMGN
$222B
$248K 0.03%
1,077
+86
+9% +$19.8K
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$233K 0.03%
847
– –
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$232K 0.03%
2,532
-3,613
-59% -$331K
ABBV icon
156
AbbVie
ABBV
$435B
$229K 0.03%
2,139
-200
-9% -$19.2K
MA icon
157
Mastercard
MA
$493B
$224K 0.02%
628
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.1B
$222K 0.02%
9,750
– –
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$217K 0.02%
1,921
+2
+0.1% +$225
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$217K 0.02%
1,062
+4
+0.4% +$817
EPP icon
161
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$216K 0.02%
4,507
-106
-2% -$4.73K
COP icon
162
ConocoPhillips
COP
$141B
$215K 0.02%
5,375
-175
-3% -$6.45K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$212K 0.02%
3,632
+122
+3% +$6.65K
BG icon
164
Bunge Global
BG
$20.8B
$209K 0.02%
3,188
-492
-13% -$28.7K
EBAY icon
165
eBay
EBAY
$49.8B
$208K 0.02%
4,130
+2,192
+113% +$112K
EW icon
166
Edwards Lifesciences
EW
$51.7B
$206K 0.02%
2,260
– –
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$83.1B
$203K 0.02%
3,461
– –
DHR icon
168
Danaher
DHR
$144B
$202K 0.02%
1,026
– –
COST icon
169
Costco
COST
$420B
$198K 0.02%
526
-1
-0.2% -$374
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$190K 0.02%
1,491
– –
TSCO icon
171
Tractor Supply
TSCO
$18B
$190K 0.02%
6,750
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$189K 0.02%
1,337
+3
+0.2% +$407
SO icon
173
Southern Company
SO
$107B
$188K 0.02%
3,057
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$186K 0.02%
1,640
– –
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$185K 0.02%
+871
New +$172K
5 6
7
8 9

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.