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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
HPQ icon
251
HP
HPQ
$27.5B
$137K 0.01%
4,523
– –
OKE icon
252
Oneok
OKE
$54.5B
$136K 0.01%
1,699
-291
-15% -$21.2K
EMN icon
253
Eastman Chemical
EMN
$8.42B
$135K 0.01%
1,348
– –
AAON icon
254
Aaon
AAON
$7.77B
$134K 0.01%
1,521
– –
SKYY icon
255
First Trust Cloud Computing ETF
SKYY
$3.12B
$134K 0.01%
1,400
– –
RIO icon
256
Rio Tinto
RIO
$164B
$134K 0.01%
2,098
– –
UNP icon
257
Union Pacific
UNP
$174B
$133K 0.01%
542
-224
-29% -$55.1K
IAU icon
258
iShares Gold Trust
IAU
$64.4B
$132K 0.01%
3,145
+265
+9% +$10.4K
BX icon
259
Blackstone
BX
$110B
$132K 0.01%
1,004
-165
-14% -$20.6K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$131K 0.01%
800
– –
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$131K 0.01%
3,982
– –
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$15B
$131K 0.01%
990
+200
+25% +$25.1K
EPP icon
263
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$131K 0.01%
3,050
-130
-4% -$5.48K
EMGF icon
264
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$129K 0.01%
+2,900
New +$125K
PM icon
265
Philip Morris
PM
$295B
$126K 0.01%
1,370
– –
APH icon
266
Amphenol
APH
$209B
$125K 0.01%
2,168
– –
HUBS icon
267
HubSpot
HUBS
$10.5B
$125K 0.01%
199
– –
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$123K 0.01%
5,410
– –
LHX icon
269
L3Harris
LHX
$53.4B
$119K 0.01%
559
– –
VXF icon
270
Vanguard Extended Market ETF
VXF
$31.9B
$117K 0.01%
668
+1
+0.1% +$166
MTN icon
271
Vail Resorts
MTN
$5.3B
$113K 0.01%
507
– –
WCN
272
Waste Connections
WCN
$42B
$113K 0.01%
+655
New +$105K
C icon
273
Citigroup
C
$226B
$109K 0.01%
+1,721
New +$95.8K
POST icon
274
Post Holdings
POST
$3.57B
$107K 0.01%
1,005
-1,093
-52% -$110K
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$106K 0.01%
+1,303
New +$101K
8 9 10
11
12

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DCM
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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.