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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
(+13%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.8M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.2M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.74M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $118K | 0.01% |
3,760
| – | – |
|
202
Medtronic
MDT
$112B
| $115K | 0.01% |
984
+7
| +0.7% | +$771 |
|
203
Invesco NASDAQ Internet ETF
PNQI
$541M
| $114K | 0.01% |
2,500
| – | – |
|
204
Schwab US Broad Market ETF
SCHB
$44.9B
| $113K | 0.01% |
+7,464
| New | +$106K |
|
205
HP
HPQ
$27.5B
| $111K | 0.01% |
+4,500
| New | +$94.5K |
|
206
GraniteShares Gold Shares
BAR
$1.46B
| $110K | 0.01% |
5,830
| – | – |
|
207
CSX Corp
CSX
$93.1B
| $107K | 0.01% |
+3,543
| New | +$102K |
|
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $107K | 0.01% |
+3,481
| New | +$101K |
|
|
ATHX
209
DELISTED
Athersys, Inc. Common Stock
ATHX
| $105K | 0.01% |
2,400
+160
| +7% | +$7.28K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $104K | 0.01% |
1,255
| – | – |
|
211
Innovative Industrial Properties
IIPR
$1.72B
| $102K | 0.01% |
+555
| New | +$83.1K |
|
212
D.R. Horton
DHI
$42.3B
| $101K | 0.01% |
+1,466
| New | +$107K |
|
213
Moderna
MRNA
$23.6B
| – | – |
-6,060
| Closed | -$429K |
|
214
Oracle
ORCL
$423B
| – | – |
-1,732
| Closed | -$103K |
|
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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.