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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$193K 0.02%
2,125
+375
+21% +$33.3K
NFLX icon
177
Netflix
NFLX
$309B
$192K 0.02%
3,680
+280
+8% +$14.9K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$191K 0.02%
1,640
– –
CARR icon
179
Carrier Global
CARR
$52.8B
$188K 0.02%
4,454
-4
-0.1% -$156
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$187K 0.02%
871
– –
COST icon
181
Costco
COST
$420B
$184K 0.02%
522
-4
-0.8% -$1.39K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$184K 0.02%
+1,111
New +$175K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$176K 0.02%
1,722
– –
SHOP icon
184
Shopify
SHOP
$195B
$176K 0.02%
1,590
+190
+14% +$23K
UNP icon
185
Union Pacific
UNP
$174B
$176K 0.02%
800
– –
PH icon
186
Parker-Hannifin
PH
$135B
$171K 0.02%
541
– –
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$171K 0.02%
1,545
– –
HUM icon
188
Humana
HUM
$46.2B
$169K 0.02%
404
+2
+0.5% +$798
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$164K 0.02%
1,950
+2
+0.1% +$166
RIO icon
190
Rio Tinto
RIO
$164B
$163K 0.02%
2,100
– –
BCO icon
191
Brink's
BCO
$4.62B
$158K 0.02%
2,000
– –
SCHW
192
Charles Schwab
SCHW
$187B
$153K 0.02%
2,347
– –
MTN icon
193
Vail Resorts
MTN
$5.3B
$148K 0.02%
507
– –
BAC icon
194
Bank of America
BAC
$442B
$145K 0.01%
3,752
-601
-14% -$20.7K
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$145K 0.01%
2,122
-76
-3% -$4.97K
HPQ icon
196
HP
HPQ
$27.5B
$143K 0.01%
4,500
– –
BHP icon
197
BHP
BHP
$230B
$139K 0.01%
2,242
– –
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.12B
$134K 0.01%
1,400
– –
DHI icon
199
D.R. Horton
DHI
$42.3B
$131K 0.01%
1,466
– –
F icon
200
Ford
F
$55.7B
$123K 0.01%
+10,037
New +$115K
5 6 7
8
9

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.