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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$206K 0.02%
871
– –
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.02%
2,204
-273
-11% -$25K
COST icon
178
Costco
COST
$420B
$202K 0.02%
510
-12
-2% -$4.54K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82.2B
$198K 0.02%
3,461
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$195K 0.02%
1,722
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$195K 0.02%
1,549
-91
-6% -$11.2K
NFLX icon
182
Netflix
NFLX
$309B
$194K 0.02%
3,680
– –
SO icon
183
Southern Company
SO
$107B
$189K 0.02%
3,124
– –
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$184K 0.02%
2,058
+108
+6% +$9.4K
GGG icon
185
Graco
GGG
$13.5B
$180K 0.02%
+2,380
New +$179K
HUM icon
186
Humana
HUM
$46.2B
$179K 0.02%
404
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.3B
$179K 0.02%
+700
New +$175K
RIO icon
188
Rio Tinto
RIO
$164B
$176K 0.02%
2,100
– –
UNP icon
189
Union Pacific
UNP
$174B
$176K 0.02%
800
– –
PH icon
190
Parker-Hannifin
PH
$135B
$175K 0.02%
571
+30
+6% +$9.29K
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$175K 0.02%
1,545
– –
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.7B
$173K 0.02%
+2,955
New +$172K
MO icon
193
Altria Group
MO
$114B
$172K 0.02%
3,605
-250
-6% -$12.3K
DFAT icon
194
Dimensional US Targeted Value ETF
DFAT
$14.7B
$171K 0.02%
+3,813
New +$171K
SCHW
195
Charles Schwab
SCHW
$187B
$171K 0.02%
2,347
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$167K 0.02%
1,503
-421
-22% -$46.4K
OTIS icon
197
Otis Worldwide
OTIS
$28.2B
$167K 0.02%
2,037
-85
-4% -$6.54K
MTN icon
198
Vail Resorts
MTN
$5.3B
$160K 0.02%
507
– –
BAC icon
199
Bank of America
BAC
$442B
$155K 0.02%
3,752
– –
BCO icon
200
Brink's
BCO
$4.62B
$154K 0.02%
2,000
– –
6 7
8
9 10

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.