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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$212K 0.01%
1,675
+111
+7% +$14.1K
ALL icon
227
Allstate
ALL
$67.5B
$212K 0.01%
1,098
– –
VST icon
228
Vistra
VST
$47.4B
$211K 0.01%
1,534
+30
+2% +$4.17K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$30.8B
$209K 0.01%
2,170
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$205K 0.01%
1,828
+2
+0.1% +$214
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$204K 0.01%
384
– –
GE icon
232
GE Aerospace
GE
$384B
$202K 0.01%
1,209
-245
-17% -$43.7K
SCHR
233
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$197K 0.01%
8,124
– –
NEE icon
234
NextEra Energy
NEE
$177B
$196K 0.01%
2,739
+1,464
+115% +$114K
GS icon
235
Goldman Sachs
GS
$303B
$196K 0.01%
342
– –
EXC icon
236
Exelon
EXC
$47B
$194K 0.01%
5,153
-403
-7% -$15.6K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$126B
$190K 0.01%
473
+13
+3% +$6.03K
NOW icon
238
ServiceNow
NOW
$129B
$188K 0.01%
885
-5
-0.6% -$1.01K
BCO icon
239
Brink's
BCO
$4.62B
$185K 0.01%
1,993
-1
-0.1% -$100
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$183K 0.01%
+2,087
New +$180K
VRSK icon
241
Verisk Analytics
VRSK
$25B
$182K 0.01%
662
-2
-0.3% -$557
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$182K 0.01%
718
– –
SHOP icon
243
Shopify
SHOP
$195B
$181K 0.01%
1,700
– –
AAON icon
244
Aaon
AAON
$7.77B
$179K 0.01%
1,521
– –
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.9B
$176K 0.01%
1,262
– –
PFG icon
246
Principal Financial Group
PFG
$24.3B
$173K 0.01%
2,235
-317
-12% -$26.7K
OKE icon
247
Oneok
OKE
$54.5B
$172K 0.01%
1,712
+5
+0.3% +$511
COP icon
248
ConocoPhillips
COP
$141B
$170K 0.01%
1,717
-6
-0.3% -$637
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$168K 0.01%
1,738
+2
+0.1% +$191
UMBF icon
250
UMB Financial
UMBF
$11.1B
$168K 0.01%
1,485
– –
8 9
10
11 12

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.