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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
F icon
201
Ford
F
$55.7B
$153K 0.01%
10,272
+235
+2% +$3.12K
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$3.12B
$148K 0.01%
1,400
– –
BHP icon
203
BHP
BHP
$230B
$146K 0.01%
2,242
– –
HPQ icon
204
HP
HPQ
$27.5B
$136K 0.01%
4,500
– –
DHI icon
205
D.R. Horton
DHI
$42.3B
$132K 0.01%
1,466
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$130K 0.01%
7,464
– –
PNQI icon
207
Invesco NASDAQ Internet ETF
PNQI
$551M
$128K 0.01%
2,500
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$33.7B
$127K 0.01%
+1,262
New +$122K
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$125K 0.01%
2,261
+226
+11% +$12.4K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$125K 0.01%
2,283
-31,294
-93% -$1.71M
TROW icon
211
T. Rowe Price
TROW
$24.3B
$125K 0.01%
629
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$121K 0.01%
3,688
+283
+8% +$9.18K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$119K 0.01%
3,760
– –
ESML icon
214
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$116K 0.01%
2,880
+160
+6% +$6.36K
VRSK icon
215
Verisk Analytics
VRSK
$25B
$112K 0.01%
641
– –
ORCL icon
216
Oracle
ORCL
$423B
$109K 0.01%
+1,404
New +$110K
COP icon
217
ConocoPhillips
COP
$141B
$107K 0.01%
1,760
-3,750
-68% -$209K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.72B
$106K 0.01%
+555
New +$102K
CRSP icon
219
CRISPR Therapeutics
CRSP
$5.17B
$104K 0.01%
+640
New +$77.8K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$104K 0.01%
1,255
– –
MDT icon
221
Medtronic
MDT
$112B
$101K 0.01%
+817
New +$103K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,673
Closed -$122K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-2,272
Closed -$115K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,492
Closed -$474K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,798
Closed -$101K
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.