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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
176
Rio Tinto
RIO
$164B
$118K 0.02%
+2,100
New +$106K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$110K 0.01%
+1,388
New +$101K
VRSK icon
178
Verisk Analytics
VRSK
$25B
$109K 0.01%
+641
New +$101K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$109K 0.01%
3,866
-4
-0.1% -$115
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.12B
$104K 0.01%
+1,400
New +$91.6K
TROW icon
181
T. Rowe Price
TROW
$24.3B
$104K 0.01%
+844
New +$96.2K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.01%
1,255
-274
-18% -$22.3K
BAR icon
183
GraniteShares Gold Shares
BAR
$1.46B
$103K 0.01%
+5,830
New +$99.5K
AME icon
184
Ametek
AME
$58.2B
– –
-1,486
Closed -$107K
BAC icon
185
Bank of America
BAC
$442B
– –
-8,973
Closed -$190K
BCO icon
186
Brink's
BCO
$4.62B
– –
-2,000
Closed -$104K
CINF icon
187
Cincinnati Financial
CINF
$27.1B
– –
-1,333
Closed -$101K
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,000
Closed -$105K
RTX icon
189
RTX Corp
RTX
$301B
– –
-7,370
Closed -$438K
WDFC icon
190
WD-40
WDFC
$3.15B
– –
-600
Closed -$121K
4 5 6 7
8

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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.