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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
-1.2%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$839M
AUM Growth
-$190M
Cap. Flow
+$18.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
68.34%
Holding
227
New
4
Increased
85
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.01M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.5M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$380K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
4
TJX icon
TJX Companies
TJX
+$266K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Industrials 2%
3 Financials 1.9%
4 Healthcare 1.8%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$134M 16.01%
496,866
+948
+0.2% +$385K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$103M 12.28%
1,572,865
+69,247
+5% +$5.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$83.2M 9.91%
2,041,484
+70,906
+4% +$3.69M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.3M 9.45%
761,585
+18,264
+2% +$2.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.2M 8.24%
1,508,065
+13,710
+0.9% +$738K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33.1M 3.94%
1,298,089
+56,995
+5% +$3.05M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 2.53%
661,544
+28,699
+5% +$1.48M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$19.6M 2.33%
285,900
-4,992
-2% -$380K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$16.6M 1.98%
97,476
-959
-1% -$198K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$14M 1.67%
436,249
+38,094
+10% +$1.5M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$11.3M 1.34%
32,568
-649
-2% -$288K
AAPL icon
12
Apple
AAPL
$4.99T
$11.3M 1.34%
79,659
-149
-0.2% -$21.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.2M 1.21%
152,445
-373
-0.2% -$28.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$9.92M 1.18%
171,956
-6,052
-3% -$366K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$8.58M 1.02%
45,364
-425
-0.9% -$94.5K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$6.67M 0.8%
59,000
+283
+0.5% +$42.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.5M 0.77%
58,115
-958
-2% -$111K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.48M 0.77%
87,341
+171
+0.2% +$13K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.68M 0.68%
49,809
+3,708
+8% +$486K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.37M 0.64%
72,632
-586
-0.8% -$46.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.14M 0.61%
86,985
-4,126
-5% -$263K
UNH icon
22
UnitedHealth
UNH
$389B
$5.12M 0.61%
13,148
-48
-0.4% -$19.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$4.23M 0.5%
65,666
+130
+0.2% +$10.4K
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.06M 0.48%
14,992
+488
+3% +$142K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.5B
$3.87M 0.46%
209,936
-130
-0.1% -$2.59K
1
2 3 4 5

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Acropolis Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Acropolis Investment Management held 227 positions worth $839M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Acropolis Investment Management opened 4 new positions and exited 2, leaving the 227-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2021 buy was Dollar General: 1,596 shares worth $325K.
  • Acropolis Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.98M increase.
  • Acropolis Investment Management's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $380K.
  • Acropolis Investment Management fully exited Graco in Q3 2021, selling an estimated $180K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $839M portfolio in Q3 2021.
  • Acropolis Investment Management opened 4 new positions and closed 2 in Q3 2021.
  • Acropolis Investment Management's portfolio value fell 18% quarter-over-quarter to $839M.

Based on Acropolis Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.