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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$141K 0.01%
1,312
-255
-16% -$27.8K
CNSL
227
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$141K 0.01%
+36,819
New +$133K
SO icon
228
Southern Company
SO
$107B
$141K 0.01%
2,000
-1,417
-41% -$102K
HPQ icon
229
HP
HPQ
$27.5B
$139K 0.01%
4,523
– –
ETN icon
230
Eaton
ETN
$174B
$139K 0.01%
689
-1
-0.1% -$176
BCO icon
231
Brink's
BCO
$4.62B
$136K 0.01%
2,002
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$136K 0.01%
1,523
– –
UNP icon
233
Union Pacific
UNP
$174B
$135K 0.01%
658
-50
-7% -$9.94K
EPP icon
234
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$134K 0.01%
3,180
-910
-22% -$39.4K
RIO icon
235
Rio Tinto
RIO
$164B
$134K 0.01%
2,100
– –
PM icon
236
Philip Morris
PM
$295B
$134K 0.01%
1,370
+129
+10% +$12.3K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$132K 0.01%
4,036
-282
-7% -$9.49K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$132K 0.01%
1,364
-204
-13% -$18.6K
MTN icon
239
Vail Resorts
MTN
$5.3B
$128K 0.01%
507
– –
WFC icon
240
Wells Fargo
WFC
$264B
$127K 0.01%
2,971
+9
+0.3% +$362
SCHW
241
Charles Schwab
SCHW
$187B
$126K 0.01%
2,229
-801
-26% -$42K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$125K 0.01%
4,760
– –
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$124K 0.01%
1,570
– –
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.9B
$123K 0.01%
1,262
– –
WM icon
245
Waste Management
WM
$91B
$121K 0.01%
697
-49
-7% -$8.1K
SLV icon
246
iShares Silver Trust
SLV
$30.9B
$113K 0.01%
5,410
– –
XYZ
247
Block Inc
XYZ
$47.5B
$112K 0.01%
1,682
-40
-2% -$2.5K
CI icon
248
Cigna
CI
$74.6B
$110K 0.01%
393
-90
-19% -$23.4K
BX icon
249
Blackstone
BX
$110B
$109K 0.01%
1,172
+2
+0.2% +$173
C icon
250
Citigroup
C
$226B
$107K 0.01%
2,323
-2
-0.1% -$94
7 8 9
10
11

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.