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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
+13.27%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$909M
AUM Growth
+$102M
Cap. Flow
+$1.37M
Cap. Flow %
0.15%
Top 10 Hldgs %
72.68%
Holding
216
New
15
Increased
74
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.8M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.72%
3 Healthcare 1.55%
4 Consumer Discretionary 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$170M 18.72%
495,407
+7,234
+1% +$2.36M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$107M 11.79%
1,215,886
+54,521
+5% +$4.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$91.1M 10.02%
1,929,741
+16,520
+0.9% +$727K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$76.4M 8.41%
1,662,925
-65,040
-4% -$2.74M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.1M 8.25%
816,729
-36,801
-4% -$3.02M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57.8M 6.36%
1,069,633
+50,250
+5% +$2.72M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.6M 3.37%
611,475
+2,957
+0.5% +$139K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$21M 2.31%
303,511
-8,188
-3% -$529K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$18.4M 2.02%
104,577
+1,579
+2% +$262K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$873B
$13M 1.43%
34,586
-506
-1% -$180K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$11.9M 1.31%
317,316
+90,712
+40% +$3.2M
AAPL icon
12
Apple
AAPL
$5.03T
$10.7M 1.18%
80,727
-2,507
-3% -$302K
VB icon
13
Vanguard Small-Cap ETF
VB
$80.1B
$10.5M 1.15%
53,707
-2,549
-5% -$450K
VO icon
14
Vanguard Mid-Cap ETF
VO
$108B
$10.2M 1.12%
196,456
-2,884
-1% -$140K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.87M 1.09%
154,634
+538
+0.3% +$32.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$7.98M 0.88%
62,365
+944
+2% +$114K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.92M 0.76%
101,239
-3,252
-3% -$205K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.81M 0.75%
57,635
-8,706
-13% -$1.03M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.95M 0.65%
95,943
-2,656
-3% -$153K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.37M 0.59%
78,286
-1,615
-2% -$103K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.5B
$5.17M 0.57%
70,861
-797
-1% -$54.5K
UNH icon
22
UnitedHealth
UNH
$386B
$4.67M 0.51%
13,327
+57
+0.4% +$19.1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40.1B
$4.53M 0.5%
53,335
-29,441
-36% -$2.44M
SCHF icon
24
Schwab International Equity ETF
SCHF
$66B
$4.39M 0.48%
244,078
+858
+0.4% +$14.5K
WMT icon
25
Walmart Inc
WMT
$909B
$3.81M 0.42%
79,236
+36
+0% +$1.75K
1
2 3 4 5

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Acropolis Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Acropolis Investment Management held 216 positions worth $909M, up 13% from $807M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q4 2020 filing shows 15 new, 74 increased, 68 reduced and 2 closed positions. Its largest new stake was International Paper: 8,018 shares worth $378K. The largest sale was Microsoft, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

  • Acropolis Investment Management's largest Q4 2020 buy was International Paper: 8,018 shares worth $378K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.8M increase.
  • Acropolis Investment Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $4.93M.
  • Acropolis Investment Management fully exited Moderna in Q4 2020, selling an estimated $429K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $909M portfolio in Q4 2020.
  • Acropolis Investment Management opened 15 new positions and closed 2 in Q4 2020.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $909M.

Based on Acropolis Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.