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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.8B
$122K 0.01%
4,673
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$120K 0.01%
7,464
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$120K 0.01%
3,760
– –
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$115K 0.01%
2,272
-511
-18% -$25.9K
PNQI icon
205
Invesco NASDAQ Internet ETF
PNQI
$541M
$115K 0.01%
2,500
– –
VRSK icon
206
Verisk Analytics
VRSK
$25B
$113K 0.01%
641
– –
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$111K 0.01%
+2,035
New +$113K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$108K 0.01%
3,405
-76
-2% -$2.48K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$108K 0.01%
629
-215
-25% -$35.3K
ATHX
210
DELISTED
Athersys, Inc. Common Stock
ATHX
$108K 0.01%
2,400
– –
ESML icon
211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$105K 0.01%
+2,720
New +$102K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$104K 0.01%
1,255
– –
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$101K 0.01%
+1,798
New +$101K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.01%
+1,831
New +$90.5K
BAR icon
215
GraniteShares Gold Shares
BAR
$1.46B
– –
-5,830
Closed -$110K
CSX icon
216
CSX Corp
CSX
$93.1B
– –
-3,543
Closed -$107K
IIPR icon
217
Innovative Industrial Properties
IIPR
$1.72B
– –
-555
Closed -$102K
MDT icon
218
Medtronic
MDT
$112B
– –
-984
Closed -$115K
RTN
219
DELISTED
Raytheon Company
RTN
– –
-5,037
Closed -$360K
5 6 7 8
9

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LC
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DCM
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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.