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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.09B
$182K 0.01%
3,174
-2,884
-48% -$160K
VRSK icon
227
Verisk Analytics
VRSK
$25B
$180K 0.01%
666
– –
WM icon
228
Waste Management
WM
$91B
$174K 0.01%
816
+118
+17% +$24.5K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$173K 0.01%
1,564
– –
MUSA icon
230
Murphy USA
MUSA
$9.61B
$172K 0.01%
+366
New +$159K
SLV icon
231
iShares Silver Trust
SLV
$30.7B
$170K 0.01%
6,410
+1,000
+18% +$26.3K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$170K 0.01%
718
+28
+4% +$6.92K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$166K 0.01%
1,822
-348
-16% -$30.9K
EPC icon
234
Edgewell Personal Care
EPC
$1.31B
$166K 0.01%
4,124
– –
FTNT icon
235
Fortinet
FTNT
$117B
$164K 0.01%
2,725
+249
+10% +$15.5K
AMP icon
236
Ameriprise Financial
AMP
$48.8B
$164K 0.01%
384
– –
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$164K 0.01%
1,913
+610
+47% +$50.3K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.7B
$161K 0.01%
1,262
– –
HPQ icon
239
HP
HPQ
$27.5B
$158K 0.01%
4,523
– –
TEL icon
240
TE Connectivity
TEL
$62.6B
$158K 0.01%
1,049
-117
-10% -$17.2K
F icon
241
Ford
F
$55.7B
$151K 0.01%
12,002
+61
+0.5% +$755
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$148K 0.01%
2,226
– –
BHP icon
243
BHP
BHP
$230B
$148K 0.01%
2,584
– –
APH icon
244
Amphenol
APH
$209B
$146K 0.01%
2,168
– –
DFUS
245
Dimensional US Equity ETF
DFUS
$21.6B
$144K 0.01%
2,450
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$143K 0.01%
980
– –
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$141K 0.01%
1,465
+26
+2% +$2.51K
OKE icon
248
Oneok
OKE
$54.5B
$139K 0.01%
1,703
+4
+0.2% +$320
PM icon
249
Philip Morris
PM
$295B
$139K 0.01%
1,370
– –
RIO icon
250
Rio Tinto
RIO
$164B
$138K 0.01%
2,098
– –
8 9
10
11 12

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LC
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DCM
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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.