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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
+16.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$758M
AUM Growth
+$118M
Cap. Flow
+$19.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
72.8%
Holding
191
New
10
Increased
86
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.5M
3
BND icon
Vanguard Total Bond Market
BND
+$6.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.46M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$824K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$636K
5
IYR icon
iShares US Real Estate ETF
IYR
+$570K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Industrials 1.58%
3 Healthcare 1.56%
4 Consumer Staples 1.27%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$129M 17.01%
454,573
+81,255
+22% +$21.9M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$98.7M 13.02%
1,116,707
+77,864
+7% +$6.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$74.3M 9.81%
1,915,650
+9,878
+0.5% +$361K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.6M 9.45%
2,012,960
-478,035
-19% -$15.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.6M 7.21%
799,424
+214,114
+37% +$13.5M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$52.7M 6.96%
969,092
+26,777
+3% +$1.46M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$24.2M 3.19%
609,807
-15,066
-2% -$558K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 2.31%
305,955
+12,943
+4% +$701K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.7B
$14.9M 1.97%
104,410
+7,462
+8% +$1.01M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.3B
$14.3M 1.89%
182,054
-158,208
-46% -$12M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$866B
$10.9M 1.43%
35,076
-233
-0.7% -$68.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$8.88M 1.17%
216,756
+3,432
+2% +$131K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$7.92M 1.05%
54,333
+12,156
+29% +$1.63M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.87M 1.04%
66,555
-873
-1% -$102K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.2B
$7.86M 1.04%
151,476
-80
-0.1% -$3.83K
AAPL icon
16
Apple
AAPL
$4.96T
$7.41M 0.98%
81,576
-4,896
-6% -$379K
MSFT icon
17
Microsoft
MSFT
$2.91T
$7.33M 0.97%
36,171
+802
+2% +$146K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.76M 0.89%
126,100
+117
+0.1% +$5.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.5B
$6.7M 0.88%
61,925
+719
+1% +$76.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.57M 0.6%
95,942
+20,380
+27% +$910K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.52M 0.6%
84,406
-7,899
-9% -$396K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$4.38M 0.58%
71,901
-1,659
-2% -$95.9K
UNH icon
23
UnitedHealth
UNH
$381B
$3.9M 0.51%
13,224
+30
+0.2% +$8.6K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$3.69M 0.49%
248,202
-13,150
-5% -$185K
INTC icon
25
Intel
INTC
$426B
$3.67M 0.48%
61,276
-16
-0% -$957
1
2 3 4 5

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Acropolis Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Acropolis Investment Management held 191 positions worth $758M, up 18% from $639M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2020 filing shows 10 new, 86 increased, 55 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 5,026 shares worth $310K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q2 2020 buy was Raytheon Company: 5,026 shares worth $310K.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $21.9M increase.
  • Acropolis Investment Management's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.9M.
  • Acropolis Investment Management fully exited RTX Corp in Q2 2020, selling an estimated $438K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $758M portfolio in Q2 2020.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q2 2020.
  • Acropolis Investment Management's portfolio value rose 18% quarter-over-quarter to $758M.

Based on Acropolis Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.