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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
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$138K 0.01%
3,180
– –
NFLX icon
252
Netflix
NFLX
$309B
$137K 0.01%
2,810
-1,000
-26% -$43.7K
HPQ icon
253
HP
HPQ
$27.5B
$136K 0.01%
4,523
+2
+0% +$56
ADSK icon
254
Autodesk
ADSK
$52.6B
$134K 0.01%
549
-1
-0.2% -$216
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$134K 0.01%
980
– –
SCHW
256
Charles Schwab
SCHW
$187B
$132K 0.01%
1,917
+2
+0.1% +$116
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.9B
$131K 0.01%
1,262
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$131K 0.01%
1,465
-23
-2% -$1.91K
PM icon
259
Philip Morris
PM
$295B
$129K 0.01%
1,370
-13
-0.9% -$1.2K
XYZ
260
Block Inc
XYZ
$47.5B
$127K 0.01%
+1,647
New +$93.1K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$126K 0.01%
3,982
-4
-0.1% -$122
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.12B
$123K 0.01%
1,400
– –
CL icon
263
Colgate-Palmolive
CL
$74.4B
$122K 0.01%
+1,535
New +$115K
EMN icon
264
Eastman Chemical
EMN
$8.42B
$121K 0.01%
1,348
-535
-28% -$42.6K
SLV icon
265
iShares Silver Trust
SLV
$30.9B
$118K 0.01%
5,410
– –
LHX icon
266
L3Harris
LHX
$53.4B
$118K 0.01%
+559
New +$105K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$118K 0.01%
800
– –
CI icon
268
Cigna
CI
$74.6B
$117K 0.01%
390
-1
-0.3% -$292
HUBS icon
269
HubSpot
HUBS
$10.5B
$116K 0.01%
+199
New +$95.7K
IAU icon
270
iShares Gold Trust
IAU
$64.4B
$112K 0.01%
2,880
– –
AAON icon
271
Aaon
AAON
$7.77B
$112K 0.01%
+1,521
New +$93.8K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.9B
$110K 0.01%
+667
New +$98K
MTN icon
273
Vail Resorts
MTN
$5.3B
$108K 0.01%
507
– –
APH icon
274
Amphenol
APH
$209B
$107K 0.01%
+2,168
New +$95.8K
FITB
275
Fifth Third Bancorp
FITB
$51.8B
$107K 0.01%
+3,093
New +$85.8K
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.