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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
226
Brink's
BCO
$4.62B
$184K 0.01%
1,993
-1
-0.1% -$83
ORCL icon
227
Oracle
ORCL
$423B
$183K 0.01%
1,453
-2
-0.1% -$229
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$179K 0.01%
1,564
– –
NFLX icon
229
Netflix
NFLX
$309B
$171K 0.01%
2,810
– –
ALGN icon
230
Align Technology
ALGN
$12.3B
$171K 0.01%
520
-1
-0.2% -$293
TEL icon
231
TE Connectivity
TEL
$62.6B
$169K 0.01%
1,166
– –
FTNT icon
232
Fortinet
FTNT
$117B
$169K 0.01%
2,476
– –
AMP icon
233
Ameriprise Financial
AMP
$48.8B
$168K 0.01%
384
– –
CVS icon
234
CVS Health
CVS
$122B
$164K 0.01%
2,055
-291
-12% -$22.2K
EPC icon
235
Edgewell Personal Care
EPC
$1.31B
$159K 0.01%
4,124
– –
F icon
236
Ford
F
$55.7B
$159K 0.01%
11,941
-207
-2% -$2.51K
VRSK icon
237
Verisk Analytics
VRSK
$25B
$157K 0.01%
666
– –
BHP icon
238
BHP
BHP
$230B
$149K 0.01%
2,584
– –
WM icon
239
Waste Management
WM
$91B
$149K 0.01%
+698
New +$137K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$33.9B
$148K 0.01%
1,262
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$145K 0.01%
980
– –
ADSK icon
242
Autodesk
ADSK
$52.6B
$143K 0.01%
549
– –
OTIS icon
243
Otis Worldwide
OTIS
$28.2B
$143K 0.01%
1,439
-26
-2% -$2.4K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$143K 0.01%
2,226
-400
-15% -$24.4K
XYZ
245
Block Inc
XYZ
$47.5B
$140K 0.01%
1,652
+5
+0.3% +$362
DFUS
246
Dimensional US Equity ETF
DFUS
$21.6B
$140K 0.01%
2,450
-3,404
-58% -$184K
IP icon
247
International Paper
IP
$22B
$139K 0.01%
3,566
-1,792
-33% -$65K
SCHW
248
Charles Schwab
SCHW
$187B
$139K 0.01%
1,917
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$4.57B
$138K 0.01%
1,535
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$138K 0.01%
2,054
-363
-15% -$22.3K
8 9
10
11 12

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.