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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$139K 0.01%
2,900
-4,655
-62% -$222K
ORCL icon
227
Oracle
ORCL
$430B
$138K 0.01%
1,488
+2
+0.1% +$175
NFLX icon
228
Netflix
NFLX
$309B
$137K 0.01%
3,960
-10
-0.3% -$331
OKE icon
229
Oneok
OKE
$55.7B
$136K 0.01%
2,133
-1
-0% -$66
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$135K 0.01%
1,804
+6
+0.3% +$430
BCO icon
231
Brink's
BCO
$4.5B
$134K 0.01%
2,002
+1
+0% +$63
HPQ icon
232
HP
HPQ
$27.8B
$133K 0.01%
4,523
– –
VOT icon
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$130K 0.01%
665
-303
-31% -$58K
OTIS icon
234
Otis Worldwide
OTIS
$27.6B
$129K 0.01%
1,523
-20
-1% -$1.66K
FITB
235
Fifth Third Bancorp
FITB
$51.7B
$127K 0.01%
4,760
-6
-0.1% -$199
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$126K 0.01%
2,513
+19
+0.8% +$955
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$126K 0.01%
1,570
– –
VRSK icon
238
Verisk Analytics
VRSK
$23.8B
$124K 0.01%
646
– –
CI icon
239
Cigna
CI
$75B
$123K 0.01%
483
-3
-0.6% -$874
WM icon
240
Waste Management
WM
$90.4B
$122K 0.01%
746
+23
+3% +$3.52K
PM icon
241
Philip Morris
PM
$290B
$121K 0.01%
1,241
– –
SLV icon
242
iShares Silver Trust
SLV
$31.1B
$120K 0.01%
5,410
– –
MTN icon
243
Vail Resorts
MTN
$5.21B
$118K 0.01%
507
– –
ETN icon
244
Eaton
ETN
$174B
$118K 0.01%
690
+21
+3% +$3.5K
XYZ
245
Block Inc
XYZ
$47.3B
$118K 0.01%
1,722
-99
-5% -$7.41K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$34B
$112K 0.01%
1,262
– –
WFC icon
247
Wells Fargo
WFC
$264B
$111K 0.01%
2,962
-109
-4% -$4.75K
C icon
248
Citigroup
C
$227B
$109K 0.01%
2,325
+2
+0.1% +$98
IAU icon
249
iShares Gold Trust
IAU
$64.1B
$108K 0.01%
+2,880
New +$103K
VFH icon
250
Vanguard Financials ETF
VFH
$13.8B
$107K 0.01%
1,370
– –
7 8 9
10
11

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.