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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
+5.68%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$979M
AUM Growth
+$69.6M
Cap. Flow
+$19.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
72.39%
Holding
221
New
7
Increased
82
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.84M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.99M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.09M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Industrials 1.84%
3 Healthcare 1.54%
4 Financials 1.5%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$182M 18.63%
500,605
+5,198
+1% +$1.84M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$117M 11.99%
1,385,984
+170,098
+14% +$14.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$96.2M 9.83%
1,958,900
+29,159
+2% +$1.42M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.8M 8.36%
753,698
-63,031
-8% -$6.6M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.4M 8.21%
1,544,440
-118,485
-7% -$5.92M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.1M 6.55%
1,201,514
+131,881
+12% +$7.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$32M 3.27%
615,161
+3,686
+0.6% +$196K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.4M 2.19%
297,570
-5,941
-2% -$425K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$18.9M 1.93%
102,192
-2,385
-2% -$432K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$13.9M 1.42%
369,371
+52,055
+16% +$1.99M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$13.7M 1.4%
34,332
-254
-0.7% -$98.3K
VB icon
12
Vanguard Small-Cap ETF
VB
$80.1B
$10.4M 1.06%
48,527
-5,180
-10% -$1.09M
AAPL icon
13
Apple
AAPL
$4.99T
$10.3M 1.05%
84,214
+3,487
+4% +$448K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 1.05%
185,124
-11,332
-6% -$615K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72B
$9.98M 1.02%
153,217
-1,417
-0.9% -$91.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$8.37M 0.85%
59,229
-3,136
-5% -$422K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.7M 0.68%
93,251
-7,988
-8% -$567K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.68M 0.68%
58,719
+1,084
+2% +$126K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.15M 0.63%
47,331
+36,768
+348% +$4.84M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.02M 0.62%
93,548
-2,395
-2% -$158K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.4B
$5.55M 0.57%
75,103
-3,183
-4% -$230K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.7B
$5.04M 0.51%
66,384
-4,477
-6% -$337K
UNH icon
23
UnitedHealth
UNH
$388B
$4.98M 0.51%
13,391
+64
+0.5% +$22.2K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.5B
$4.56M 0.47%
242,420
-1,658
-0.7% -$30.9K
INTC icon
25
Intel
INTC
$435B
$3.97M 0.41%
62,067
+1,632
+3% +$97.3K
1
2 3 4 5

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Acropolis Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Acropolis Investment Management held 221 positions worth $979M, up 7.7% from $909M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Acropolis Investment Management's Q1 2021 filing shows 7 new, 82 increased, 76 reduced and 5 closed positions. Its largest new stake was RTX Corp: 5,035 shares worth $389K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.6M.

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

  • Acropolis Investment Management's largest Q1 2021 buy was RTX Corp: 5,035 shares worth $389K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $14.7M increase.
  • Acropolis Investment Management's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.6M.
  • Acropolis Investment Management fully exited Raytheon Company in Q1 2021, selling an estimated $360K.
  • Acropolis Investment Management's ten largest holdings make up 72% of its $979M portfolio in Q1 2021.
  • Acropolis Investment Management opened 7 new positions and closed 5 in Q1 2021.
  • Acropolis Investment Management's portfolio value rose 7.7% quarter-over-quarter to $979M.

Based on Acropolis Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.