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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$292K 0.03%
5,510
+135
+3% +$6.65K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.38B
$284K 0.03%
3,472
-564
-14% -$49.5K
AMGN icon
153
Amgen
AMGN
$222B
$266K 0.03%
1,071
-6
-0.6% -$1.43K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.37B
$264K 0.03%
4,800
– –
ABBV icon
155
AbbVie
ABBV
$435B
$251K 0.03%
2,324
+185
+9% +$19.8K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$250K 0.03%
847
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15.1B
$242K 0.02%
9,750
– –
EW icon
158
Edwards Lifesciences
EW
$51.7B
$239K 0.02%
2,860
+600
+27% +$50.7K
TSCO icon
159
Tractor Supply
TSCO
$18B
$239K 0.02%
6,750
– –
FITB
160
Fifth Third Bancorp
FITB
$51.8B
$235K 0.02%
6,287
– –
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$234K 0.02%
1,058
-4
-0.4% -$831
ISRG icon
162
Intuitive Surgical
ISRG
$134B
$233K 0.02%
945
– –
WFC icon
163
Wells Fargo
WFC
$264B
$231K 0.02%
5,924
-4,417
-43% -$156K
VLO icon
164
Valero Energy
VLO
$85.9B
$230K 0.02%
3,216
-2,543
-44% -$173K
BG icon
165
Bunge Global
BG
$20.8B
$229K 0.02%
2,888
-300
-9% -$22.3K
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$227K 0.02%
2,477
-55
-2% -$5.03K
MA icon
167
Mastercard
MA
$493B
$224K 0.02%
628
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$224K 0.02%
3,700
+68
+2% +$4.14K
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$216K 0.02%
4,310
-197
-4% -$9.86K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$211K 0.02%
1,924
+3
+0.2% +$334
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K 0.02%
1,491
– –
DHR icon
172
Danaher
DHR
$144B
$205K 0.02%
1,026
– –
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$83.1B
$198K 0.02%
3,461
– –
MO icon
174
Altria Group
MO
$114B
$197K 0.02%
3,855
– –
SO icon
175
Southern Company
SO
$107B
$194K 0.02%
3,124
+67
+2% +$4.01K
5 6
7
8 9

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.