We are live on ! Find out more
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
RIO icon
201
Rio Tinto
RIO
$164B
$135K 0.02%
2,100
– –
BAC icon
202
Bank of America
BAC
$442B
$129K 0.02%
3,172
-580
-15% -$23.4K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.7B
$129K 0.02%
1,262
– –
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.9B
$128K 0.02%
7,464
– –
VRSK icon
205
Verisk Analytics
VRSK
$25B
$128K 0.02%
641
– –
IIPR icon
206
Innovative Industrial Properties
IIPR
$1.72B
$127K 0.02%
555
– –
BCO icon
207
Brink's
BCO
$4.62B
$125K 0.01%
2,000
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$125K 0.01%
2,283
– –
EAGG icon
209
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$124K 0.01%
2,261
– –
COP icon
210
ConocoPhillips
COP
$141B
$123K 0.01%
1,817
+57
+3% +$3.29K
HPQ icon
211
HP
HPQ
$27.5B
$123K 0.01%
4,500
– –
TROW icon
212
T. Rowe Price
TROW
$24.3B
$123K 0.01%
629
– –
DHI icon
213
D.R. Horton
DHI
$42.3B
$122K 0.01%
1,466
– –
ORCL icon
214
Oracle
ORCL
$423B
$120K 0.01%
1,404
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$119K 0.01%
3,760
– –
PNQI icon
216
Invesco NASDAQ Internet ETF
PNQI
$551M
$118K 0.01%
2,500
– –
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$112K 0.01%
3,688
– –
PRFT
218
DELISTED
Perficient Inc
PRFT
$112K 0.01%
+1,000
New +$103K
ESML icon
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$107K 0.01%
2,880
– –
BHP icon
220
BHP
BHP
$230B
$105K 0.01%
2,242
– –
LCID icon
221
Lucid Motors
LCID
$2.77B
$103K 0.01%
+415
New +$96.1K
MDT icon
222
Medtronic
MDT
$112B
$102K 0.01%
817
– –
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$102K 0.01%
1,255
– –
CRSP icon
224
CRISPR Therapeutics
CRSP
$5.17B
– –
-640
Closed -$104K
GGG icon
225
Graco
GGG
$13.5B
– –
-2,380
Closed -$180K
5 6 7 8
9

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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.