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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
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.4B
$275K 0.03%
4,020
-224
-5% -$16.2K
DFUS
152
Dimensional US Equity ETF
DFUS
$21.6B
$274K 0.03%
5,807
+9
+0.2% +$435
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$274K 0.03%
4,503
+43
+1% +$2.71K
TSCO icon
154
Tractor Supply
TSCO
$18B
$272K 0.03%
6,750
– –
IYR icon
155
iShares US Real Estate ETF
IYR
$4.57B
$263K 0.03%
2,657
-90
-3% -$9.58K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$257K 0.03%
847
– –
CVS icon
157
CVS Health
CVS
$122B
$252K 0.03%
3,033
-47
-2% -$3.94K
BABA icon
158
Alibaba
BABA
$308B
$251K 0.03%
1,705
-142
-8% -$25.8K
NFLX icon
159
Netflix
NFLX
$309B
$251K 0.03%
4,110
+430
+12% +$23.7K
ABBV icon
160
AbbVie
ABBV
$435B
$249K 0.03%
2,324
– –
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$248K 0.03%
9,750
– –
BG icon
162
Bunge Global
BG
$20.8B
$235K 0.03%
2,888
– –
DHR icon
163
Danaher
DHR
$144B
$235K 0.03%
919
+54
+6% +$14.7K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$235K 0.03%
5,537
-210
-4% -$8.04K
EMN icon
165
Eastman Chemical
EMN
$8.42B
$232K 0.03%
2,330
– –
HRC
166
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.03%
1,545
– –
CARR icon
167
Carrier Global
CARR
$52.8B
$226K 0.03%
4,457
+2
+0% +$108
SHOP icon
168
Shopify
SHOP
$195B
$224K 0.03%
1,670
+30
+2% +$4.5K
AMGN icon
169
Amgen
AMGN
$222B
$223K 0.03%
1,051
-20
-2% -$4.6K
COST icon
170
Costco
COST
$420B
$223K 0.03%
500
-10
-2% -$4.4K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$223K 0.03%
1,491
– –
WFC icon
172
Wells Fargo
WFC
$264B
$219K 0.03%
4,801
-264
-5% -$12.2K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$211K 0.03%
1,058
– –
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$209K 0.02%
4,333
+23
+0.5% +$1.17K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$202K 0.02%
2,127
+17
+0.8% +$1.72K
5 6
7
8 9

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.