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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
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$197K 0.02%
2,204
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$197K 0.02%
1,549
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$83.1B
$193K 0.02%
3,461
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$193K 0.02%
1,722
– –
VLO icon
180
Valero Energy
VLO
$85.9B
$192K 0.02%
2,731
-55
-2% -$3.66K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$192K 0.02%
814
-57
-7% -$13.8K
SCHW
182
Charles Schwab
SCHW
$187B
$189K 0.02%
2,637
+290
+12% +$20.7K
SO icon
183
Southern Company
SO
$107B
$185K 0.02%
3,051
-73
-2% -$4.7K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$183K 0.02%
2,060
+2
+0.1% +$182
T icon
185
AT&T
T
$163B
$178K 0.02%
8,967
-5,892
-40% -$124K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$175K 0.02%
700
– –
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.8B
$170K 0.02%
2,960
+5
+0.2% +$288
MA icon
188
Mastercard
MA
$493B
$170K 0.02%
503
-125
-20% -$45.5K
DFAT icon
189
Dimensional US Targeted Value ETF
DFAT
$14.7B
$169K 0.02%
3,821
+8
+0.2% +$355
MTN icon
190
Vail Resorts
MTN
$5.3B
$168K 0.02%
507
– –
OTIS icon
191
Otis Worldwide
OTIS
$28.2B
$164K 0.02%
2,038
+1
+0% +$88
MO icon
192
Altria Group
MO
$114B
$159K 0.02%
3,605
– –
HUM icon
193
Humana
HUM
$46.2B
$157K 0.02%
404
– –
PH icon
194
Parker-Hannifin
PH
$135B
$157K 0.02%
568
-3
-0.5% -$893
UNP icon
195
Union Pacific
UNP
$174B
$152K 0.02%
800
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$150K 0.02%
1,378
-125
-8% -$13.9K
MCHI icon
197
iShares MSCI China ETF
MCHI
$6.38B
$148K 0.02%
2,229
-265
-11% -$19.1K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.12B
$145K 0.02%
1,400
– –
F icon
199
Ford
F
$55.7B
$142K 0.02%
10,272
– –
AMD icon
200
Advanced Micro Devices
AMD
$789B
$140K 0.02%
+1,379
New +$141K
5 6 7
8
9

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.