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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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$149K 0.02%
1,722
+334
+24% +$28.2K
MO icon
177
Altria Group
MO
$114B
$149K 0.02%
+3,855
New +$160K
SHOP icon
178
Shopify
SHOP
$195B
$143K 0.02%
1,400
– –
OTIS icon
179
Otis Worldwide
OTIS
$28.2B
$137K 0.02%
2,195
– –
CARR icon
180
Carrier Global
CARR
$52.8B
$136K 0.02%
+4,452
New +$126K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.8B
$131K 0.02%
4,673
-725
-13% -$20.3K
HRC
182
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$129K 0.02%
1,545
– –
RIO icon
183
Rio Tinto
RIO
$164B
$127K 0.02%
2,100
– –
TGT icon
184
Target
TGT
$68B
$122K 0.02%
+775
New +$106K
VRSK icon
185
Verisk Analytics
VRSK
$25B
$119K 0.01%
641
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$112K 0.01%
3,760
-106
-3% -$3.15K
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.12B
$110K 0.01%
1,400
– –
BAR icon
188
GraniteShares Gold Shares
BAR
$1.46B
$109K 0.01%
5,830
– –
PH icon
189
Parker-Hannifin
PH
$135B
$109K 0.01%
+541
New +$106K
ATHX
190
DELISTED
Athersys, Inc. Common Stock
ATHX
$109K 0.01%
2,240
– –
MTN icon
191
Vail Resorts
MTN
$5.3B
$108K 0.01%
+507
New +$104K
TROW icon
192
T. Rowe Price
TROW
$24.3B
$108K 0.01%
844
– –
BAC icon
193
Bank of America
BAC
$442B
$106K 0.01%
+4,407
New +$110K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$104K 0.01%
1,255
– –
BHP icon
195
BHP
BHP
$230B
$103K 0.01%
+2,242
New +$108K
ORCL icon
196
Oracle
ORCL
$423B
$103K 0.01%
+1,732
New +$98.4K
PNQI icon
197
Invesco NASDAQ Internet ETF
PNQI
$541M
$103K 0.01%
+2,500
New +$98.7K
MDT icon
198
Medtronic
MDT
$112B
$102K 0.01%
+977
New +$98.1K
EBAY icon
199
eBay
EBAY
$49.8B
$101K 0.01%
+1,938
New +$107K
4 5 6 7
8

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DCM
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Acropolis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.