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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
IAU icon
251
iShares Gold Trust
IAU
$64.4B
$138K 0.01%
3,145
– –
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$137K 0.01%
3,180
+130
+4% +$5.6K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$137K 0.01%
800
– –
ADSK icon
254
Autodesk
ADSK
$52.6B
$136K 0.01%
549
– –
EMGF icon
255
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$135K 0.01%
2,900
– –
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.12B
$134K 0.01%
1,400
– –
AAON icon
257
Aaon
AAON
$7.77B
$133K 0.01%
1,521
– –
EMN icon
258
Eastman Chemical
EMN
$8.42B
$132K 0.01%
1,348
– –
SCHW
259
Charles Schwab
SCHW
$187B
$131K 0.01%
1,783
-134
-7% -$9.9K
VST icon
260
Vistra
VST
$47.4B
$129K 0.01%
1,504
– –
LHX icon
261
L3Harris
LHX
$53.4B
$126K 0.01%
559
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$125K 0.01%
2,690
-1,720
-39% -$79.7K
IYR icon
263
iShares US Real Estate ETF
IYR
$4.57B
$123K 0.01%
1,400
-135
-9% -$11.6K
UNP icon
264
Union Pacific
UNP
$174B
$122K 0.01%
541
-1
-0.2% -$234
CVS icon
265
CVS Health
CVS
$122B
$122K 0.01%
2,060
+5
+0.2% +$313
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$15B
$121K 0.01%
920
-70
-7% -$9.28K
ALGN icon
267
Align Technology
ALGN
$12.3B
$120K 0.01%
498
-22
-4% -$6.13K
STX icon
268
Seagate
STX
$184B
$119K 0.01%
+1,157
New +$108K
PYPL icon
269
PayPal
PYPL
$50.5B
$119K 0.01%
2,054
– –
BP icon
270
BP
BP
$107B
$118K 0.01%
+3,268
New +$122K
HUBS icon
271
HubSpot
HUBS
$10.5B
$117K 0.01%
199
– –
WCN
272
Waste Connections
WCN
$42B
$115K 0.01%
655
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$31.9B
$113K 0.01%
667
-1
-0.1% -$169
IP icon
274
International Paper
IP
$22B
$112K 0.01%
2,593
-973
-27% -$39.5K
BX icon
275
Blackstone
BX
$110B
$112K 0.01%
902
-102
-10% -$12.6K
8 9 10
11
12

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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.