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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.38B
$289K 0.03%
4,800
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$283K 0.03%
4,460
+760
+21% +$48.1K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.65B
$280K 0.03%
2,747
-808
-23% -$80.2K
DFUS
154
Dimensional US Equity ETF
DFUS
$21.6B
$273K 0.03%
+5,798
New +$270K
EMN icon
155
Eastman Chemical
EMN
$8.42B
$272K 0.03%
+2,330
New +$280K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$266K 0.03%
847
– –
ABBV icon
157
AbbVie
ABBV
$435B
$262K 0.03%
2,324
– –
AMGN icon
158
Amgen
AMGN
$222B
$261K 0.03%
1,071
– –
CVS icon
159
CVS Health
CVS
$122B
$257K 0.03%
3,080
-1,885
-38% -$154K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.02%
+10,068
New +$254K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$254K 0.02%
9,750
– –
TSCO icon
162
Tractor Supply
TSCO
$18B
$251K 0.02%
6,750
– –
SHOP icon
163
Shopify
SHOP
$195B
$240K 0.02%
1,640
+50
+3% +$6.16K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$237K 0.02%
1,058
– –
MA icon
165
Mastercard
MA
$493B
$229K 0.02%
628
– –
WFC icon
166
Wells Fargo
WFC
$264B
$229K 0.02%
5,065
-859
-15% -$38.4K
BG icon
167
Bunge Global
BG
$20.8B
$226K 0.02%
2,888
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.02%
1,491
– –
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$223K 0.02%
4,310
– –
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$220K 0.02%
5,747
-540
-9% -$21.6K
VLO icon
171
Valero Energy
VLO
$85.9B
$218K 0.02%
2,786
-430
-13% -$33.3K
CARR icon
172
Carrier Global
CARR
$52.8B
$217K 0.02%
4,455
+1
+0% +$45
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$208K 0.02%
2,110
-15
-0.7% -$1.44K
DHR icon
174
Danaher
DHR
$144B
$206K 0.02%
865
-161
-16% -$35.7K
MCHI icon
175
iShares MSCI China ETF
MCHI
$6.38B
$206K 0.02%
2,494
-978
-28% -$79.6K
5 6
7
8 9

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.