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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$185K 0.01%
2,346
+1
+0% +$71
POST icon
227
Post Holdings
POST
$3.57B
$185K 0.01%
2,098
-1
-0% -$85
AMD icon
228
Advanced Micro Devices
AMD
$789B
$181K 0.01%
1,231
-299
-20% -$35.2K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.8B
$181K 0.01%
3,035
– –
CRWD icon
230
CrowdStrike
CRWD
$218B
$179K 0.01%
2,800
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$178K 0.01%
585
– –
BHP icon
232
BHP
BHP
$230B
$177K 0.01%
2,584
-2
-0.1% -$121
BCO icon
233
Brink's
BCO
$4.62B
$175K 0.01%
1,994
-8
-0.4% -$615
TEL icon
234
TE Connectivity
TEL
$62.6B
$164K 0.01%
1,166
+1
+0.1% +$129
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$163K 0.01%
1,564
+200
+15% +$19K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$162K 0.01%
1,814
+4
+0.2% +$331
VRSK icon
237
Verisk Analytics
VRSK
$25B
$159K 0.01%
666
-1
-0.1% -$237
HUM icon
238
Humana
HUM
$46.2B
$158K 0.01%
344
– –
RIO icon
239
Rio Tinto
RIO
$164B
$156K 0.01%
2,098
-2
-0.1% -$134
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$153K 0.01%
2,626
– –
ORCL icon
241
Oracle
ORCL
$423B
$153K 0.01%
1,455
-1
-0.1% -$109
BX icon
242
Blackstone
BX
$110B
$153K 0.01%
1,169
– –
EPC icon
243
Edgewell Personal Care
EPC
$1.31B
$151K 0.01%
4,124
– –
PYPL icon
244
PayPal
PYPL
$50.5B
$148K 0.01%
2,417
-225
-9% -$12.9K
F icon
245
Ford
F
$55.7B
$148K 0.01%
12,148
+33
+0.3% +$367
AMP icon
246
Ameriprise Financial
AMP
$48.8B
$146K 0.01%
384
– –
FTNT icon
247
Fortinet
FTNT
$117B
$145K 0.01%
2,476
-368
-13% -$20.3K
ALGN icon
248
Align Technology
ALGN
$12.3B
$143K 0.01%
521
-105
-17% -$24.9K
IYR icon
249
iShares US Real Estate ETF
IYR
$4.57B
$140K 0.01%
1,535
– –
OKE icon
250
Oneok
OKE
$54.5B
$140K 0.01%
1,990
+5
+0.3% +$335
8 9
10
11 12

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.