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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
-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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$126K 0.01%
980
-294
-23% -$39K
CNSL
252
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K 0.01%
36,819
– –
OKE icon
253
Oneok
OKE
$54.5B
$126K 0.01%
1,985
+296
+18% +$19.3K
BX icon
254
Blackstone
BX
$110B
$125K 0.01%
1,169
-3
-0.3% -$312
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$125K 0.01%
1,364
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$4.57B
$120K 0.01%
1,535
-135
-8% -$11.5K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.9B
$120K 0.01%
1,262
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$120K 0.01%
1,488
-35
-2% -$2.99K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$119K 0.01%
1,570
– –
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$117K 0.01%
3,986
-50
-1% -$1.61K
CRWD icon
261
CrowdStrike
CRWD
$218B
$117K 0.01%
+2,800
New +$109K
HPQ icon
262
HP
HPQ
$27.5B
$116K 0.01%
4,521
-2
-0% -$61
ADSK icon
263
Autodesk
ADSK
$52.6B
$114K 0.01%
+550
New +$116K
MTN icon
264
Vail Resorts
MTN
$5.3B
$112K 0.01%
507
– –
CI icon
265
Cigna
CI
$74.6B
$112K 0.01%
391
-2
-0.5% -$570
SLV icon
266
iShares Silver Trust
SLV
$30.9B
$110K 0.01%
5,410
– –
WM icon
267
Waste Management
WM
$91B
$109K 0.01%
715
+18
+3% +$2.91K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.12B
$106K 0.01%
1,400
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$105K 0.01%
+800
New +$109K
WFC icon
270
Wells Fargo
WFC
$264B
$105K 0.01%
2,579
-392
-13% -$16.9K
SCHW
271
Charles Schwab
SCHW
$187B
$105K 0.01%
1,915
-314
-14% -$19K
SO icon
272
Southern Company
SO
$107B
$102K 0.01%
1,577
-423
-21% -$29.4K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$101K 0.01%
2,018
+22
+1% +$1.1K
IAU icon
274
iShares Gold Trust
IAU
$64.4B
$101K 0.01%
2,880
– –
C icon
275
Citigroup
C
$226B
– –
-2,323
Closed -$107K
8 9 10
11
12

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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.