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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
-17.34%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$639M
AUM Growth
-$83.1M
Cap. Flow
+$63.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
73.1%
Holding
197
New
26
Increased
70
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
VV icon
Vanguard Large-Cap ETF
VV
+$7.46M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$669K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K
3
BND icon
Vanguard Total Bond Market
BND
+$359K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
AXP icon
American Express
AXP
+$260K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Healthcare 1.56%
3 Industrials 1.53%
4 Consumer Staples 1.31%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$88.7M 13.87%
1,038,843
-4,229
-0.4% -$359K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$88.4M 13.83%
373,318
+29,401
+9% +$8.24M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$71.7M 11.21%
2,490,995
+166,785
+7% +$6.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$63.5M 9.94%
1,905,772
+111,168
+6% +$4.46M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.4M 8.03%
942,315
+20,096
+2% +$1.07M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8M 5.14%
585,310
+99,820
+21% +$7.43M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$23.8M 3.72%
340,262
+19,710
+6% +$1.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$21M 3.28%
624,873
+717
+0.1% +$29.2K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 2.29%
293,012
+106,413
+57% +$6.33M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.2B
$11.5M 1.8%
96,948
+53,072
+121% +$7.46M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$9.12M 1.43%
35,309
-1,290
-4% -$395K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 1.22%
67,428
-5,868
-8% -$669K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$7.02M 1.1%
213,324
+101,516
+91% +$4.2M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.25M 0.98%
151,556
-1,180
-0.8% -$55.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$5.89M 0.92%
61,206
-443
-0.7% -$52.7K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.65M 0.88%
125,983
+7,183
+6% +$399K
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.58M 0.87%
35,369
+3,576
+11% +$588K
AAPL icon
18
Apple
AAPL
$4.97T
$5.5M 0.86%
86,472
+12,172
+16% +$895K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$4.87M 0.76%
42,177
+26,672
+172% +$4.01M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.98M 0.62%
92,305
+477
+0.5% +$26.3K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.93M 0.62%
73,560
-3,112
-4% -$198K
SCHF icon
22
Schwab International Equity ETF
SCHF
$64.9B
$3.38M 0.53%
261,352
+103,634
+66% +$1.59M
INTC icon
23
Intel
INTC
$413B
$3.32M 0.52%
61,292
-1,627
-3% -$96.2K
UNH icon
24
UnitedHealth
UNH
$382B
$3.29M 0.51%
13,194
-95
-0.7% -$26.1K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$3.13M 0.49%
28,354
-2,616
-8% -$285K
1
2 3 4 5

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Acropolis Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Acropolis Investment Management held 197 positions worth $639M, down 12% from $722M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management deployed $63.3M of net new capital in Q1 2020, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was Southwest Airlines: 7,924 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $669K trimmed.

  • Acropolis Investment Management's largest Q1 2020 buy was Southwest Airlines: 7,924 shares worth $282K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $8.24M increase.
  • Acropolis Investment Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $669K.
  • Acropolis Investment Management fully exited Ventas in Q1 2020, selling an estimated $153K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $639M portfolio in Q1 2020.
  • Acropolis Investment Management opened 26 new positions and closed 16 in Q1 2020.
  • Acropolis Investment Management's portfolio value fell 12% quarter-over-quarter to $639M.

Based on Acropolis Investment Management's 13F filing for Q1 2020, filed 10 Apr 2020.