We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$117B
$167K 0.01%
+2,844
New +$188K
CVS icon
227
CVS Health
CVS
$122B
$164K 0.01%
2,345
-398
-15% -$28.2K
GE icon
228
GE Aerospace
GE
$384B
$161K 0.01%
1,822
+84
+5% +$7.55K
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$160K 0.01%
6,684
-14,600
-69% -$355K
DFAS icon
230
Dimensional US Small Cap ETF
DFAS
$15.8B
$159K 0.01%
3,035
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$158K 0.01%
585
– –
VRSK icon
232
Verisk Analytics
VRSK
$25B
$158K 0.01%
667
+21
+3% +$4.95K
AMD icon
233
Advanced Micro Devices
AMD
$789B
$157K 0.01%
1,530
-61
-4% -$6.62K
PYPL icon
234
PayPal
PYPL
$50.5B
$154K 0.01%
2,642
-100
-4% -$6.51K
ORCL icon
235
Oracle
ORCL
$423B
$154K 0.01%
1,456
+48
+3% +$5.56K
EPC icon
236
Edgewell Personal Care
EPC
$1.31B
$152K 0.01%
4,124
-1
-0% -$39
F icon
237
Ford
F
$55.7B
$150K 0.01%
12,115
-26
-0.2% -$338
BHP icon
238
BHP
BHP
$230B
$147K 0.01%
2,586
– –
ETN icon
239
Eaton
ETN
$174B
$147K 0.01%
689
– –
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$146K 0.01%
1,810
+2
+0.1% +$169
BCO icon
241
Brink's
BCO
$4.62B
$145K 0.01%
2,002
– –
EMN icon
242
Eastman Chemical
EMN
$8.42B
$144K 0.01%
1,883
– –
TEL icon
243
TE Connectivity
TEL
$62.6B
$144K 0.01%
+1,165
New +$156K
NFLX icon
244
Netflix
NFLX
$309B
$144K 0.01%
3,810
– –
UNP icon
245
Union Pacific
UNP
$174B
$138K 0.01%
677
+19
+3% +$4.14K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$138K 0.01%
+2,626
New +$144K
RIO icon
247
Rio Tinto
RIO
$164B
$134K 0.01%
2,100
– –
PM icon
248
Philip Morris
PM
$295B
$128K 0.01%
1,383
+13
+0.9% +$1.25K
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$127K 0.01%
+384
New +$131K
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$127K 0.01%
3,180
– –
8 9
10
11 12

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.