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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
+5.49%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$807M
AUM Growth
+$49.3M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
72.28%
Holding
201
New
17
Increased
82
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.59M
3
BND icon
Vanguard Total Bond Market
BND
+$3.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.88M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.73M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$759K
5
IYR icon
iShares US Real Estate ETF
IYR
+$468K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 1.69%
3 Healthcare 1.61%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$150M 18.61%
488,173
+33,600
+7% +$10.2M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$102M 12.7%
1,161,365
+44,658
+4% +$3.96M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$78.3M 9.7%
1,913,221
-2,429
-0.1% -$99.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64M 7.94%
1,727,965
-284,995
-14% -$10.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.9M 7.43%
853,530
+54,106
+7% +$3.88M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$55.3M 6.86%
1,019,383
+50,291
+5% +$2.73M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$26.3M 3.26%
608,518
-1,289
-0.2% -$56K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.8M 2.33%
311,699
+5,744
+2% +$346K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.7B
$16.1M 2%
102,998
-1,412
-1% -$218K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$866B
$11.8M 1.46%
35,092
+16
+0% +$5.33K
AAPL icon
11
Apple
AAPL
$5.02T
$9.64M 1.19%
83,234
+1,658
+2% +$181K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.3B
$8.9M 1.1%
154,096
+2,620
+2% +$148K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$8.78M 1.09%
199,340
-17,416
-8% -$759K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.2B
$8.65M 1.07%
56,256
+1,923
+4% +$295K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 0.97%
66,341
-214
-0.3% -$25.4K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$7.7M 0.95%
+226,604
New +$7.59M
MSFT icon
17
Microsoft
MSFT
$2.94T
$7.63M 0.95%
36,302
+131
+0.4% +$27.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.4B
$6.91M 0.86%
61,421
-504
-0.8% -$57.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$6.54M 0.81%
82,776
-99,278
-55% -$7.97M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$6.16M 0.76%
104,491
-21,609
-17% -$1.24M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.21M 0.65%
98,599
+2,657
+3% +$139K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.58M 0.57%
79,901
-4,505
-5% -$256K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$4.56M 0.57%
71,658
-243
-0.3% -$15.5K
UNH icon
24
UnitedHealth
UNH
$386B
$4.14M 0.51%
13,270
+46
+0.3% +$14.1K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$3.82M 0.47%
243,220
-4,982
-2% -$78.3K
1
2 3 4 5

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Acropolis Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Acropolis Investment Management held 201 positions worth $807M, up 6.5% from $758M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q3 2020 filing shows 17 new, 82 increased and 56 reduced positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q3 2020 buy was iShares MSCI Intl Momentum Factor ETF: 226,604 shares worth $7.7M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $10.2M increase.
  • Acropolis Investment Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.7M.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $807M portfolio in Q3 2020.
  • Acropolis Investment Management opened 17 new positions and closed 0 in Q3 2020.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $807M.

Based on Acropolis Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.