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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
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$184K 0.02%
3,400
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$177K 0.02%
1,722
– –
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$173K 0.02%
6,287
-721
-10% -$18.2K
CARR icon
179
Carrier Global
CARR
$52.8B
$168K 0.02%
4,458
+6
+0.1% +$217
UNP icon
180
Union Pacific
UNP
$174B
$167K 0.02%
800
– –
HUM icon
181
Humana
HUM
$46.2B
$165K 0.02%
402
– –
PFG icon
182
Principal Financial Group
PFG
$24.3B
$159K 0.02%
+3,198
New +$146K
MO icon
183
Altria Group
MO
$114B
$158K 0.02%
3,855
– –
RIO icon
184
Rio Tinto
RIO
$164B
$158K 0.02%
2,100
– –
SHOP icon
185
Shopify
SHOP
$195B
$158K 0.02%
1,400
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$157K 0.02%
1,948
-276
-12% -$21.3K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$151K 0.02%
+1,750
New +$142K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$151K 0.02%
1,545
– –
OTIS icon
189
Otis Worldwide
OTIS
$28.2B
$148K 0.02%
2,198
+3
+0.1% +$195
PH icon
190
Parker-Hannifin
PH
$135B
$147K 0.02%
541
– –
BCO icon
191
Brink's
BCO
$4.62B
$144K 0.02%
+2,000
New +$116K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$141K 0.02%
2,783
-1,030
-27% -$52.3K
MTN icon
193
Vail Resorts
MTN
$5.3B
$141K 0.02%
507
– –
SKYY icon
194
First Trust Cloud Computing ETF
SKYY
$3.12B
$133K 0.01%
1,400
– –
VRSK icon
195
Verisk Analytics
VRSK
$25B
$133K 0.01%
641
– –
BAC icon
196
Bank of America
BAC
$442B
$132K 0.01%
4,353
-54
-1% -$1.45K
BHP icon
197
BHP
BHP
$230B
$131K 0.01%
2,242
– –
TROW icon
198
T. Rowe Price
TROW
$24.3B
$128K 0.01%
844
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$127K 0.01%
4,673
– –
SCHW
200
Charles Schwab
SCHW
$187B
$124K 0.01%
+2,347
New +$106K
5 6 7
8
9

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Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.