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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
+4.95%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.03B
AUM Growth
+$50.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.31%
Top 10 Hldgs %
72.63%
Holding
229
New
13
Increased
69
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.12M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$942K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$603K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$733K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.76%
3 Financials 1.54%
4 Healthcare 1.52%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$195M 18.96%
495,918
-4,687
-0.9% -$1.8M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$129M 12.55%
1,503,618
+117,634
+8% +$10M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$102M 9.86%
1,970,578
+11,678
+0.6% +$603K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$84M 8.16%
743,321
-10,377
-1% -$1.16M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$80.3M 7.8%
1,494,355
-50,085
-3% -$2.7M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.2M 6.43%
1,241,094
+39,580
+3% +$2.12M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 3.34%
632,845
+17,684
+3% +$942K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.8M 2.12%
290,892
-6,678
-2% -$504K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$19.8M 1.92%
98,435
-3,757
-4% -$733K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$15.4M 1.5%
398,155
+28,784
+8% +$1.13M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$14.3M 1.39%
33,217
-1,115
-3% -$467K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.1M 1.08%
152,818
-399
-0.3% -$27.6K
AAPL icon
13
Apple
AAPL
$4.8T
$10.9M 1.06%
79,808
-4,406
-5% -$571K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$10.6M 1.03%
178,008
-7,116
-4% -$412K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$10.3M 1%
45,789
-2,738
-6% -$607K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$8.67M 0.84%
58,717
-512
-0.9% -$75.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.81M 0.66%
59,073
+354
+0.6% +$40.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.46M 0.63%
87,170
-6,081
-7% -$456K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.1M 0.59%
91,111
-2,437
-3% -$161K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.02M 0.58%
46,101
-1,230
-3% -$161K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.8M 0.56%
73,218
-1,885
-3% -$146K
UNH icon
22
UnitedHealth
UNH
$383B
$5.28M 0.51%
13,196
-195
-1% -$77.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$5.17M 0.5%
65,536
-848
-1% -$67.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.1B
$4.14M 0.4%
210,066
-32,354
-13% -$640K
MSFT icon
25
Microsoft
MSFT
$2.99T
$3.93M 0.38%
14,504
+332
+2% +$84.4K
1
2 3 4 5

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Acropolis Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Acropolis Investment Management held 229 positions worth $1.03B, up 5.2% from $979M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Acropolis Investment Management's Q2 2021 filing shows 13 new, 69 increased, 90 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.7M.

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

  • Acropolis Investment Management's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 7,290 shares worth $599K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $10M increase.
  • Acropolis Investment Management's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Acropolis Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $474K.
  • Acropolis Investment Management's ten largest holdings make up 73% of its $1.03B portfolio in Q2 2021.
  • Acropolis Investment Management opened 13 new positions and closed 6 in Q2 2021.
  • Acropolis Investment Management's portfolio value rose 5.2% quarter-over-quarter to $1.03B.

Based on Acropolis Investment Management's 13F filing for Q2 2021, filed 16 Jul 2021.