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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
SKYY icon
251
First Trust Cloud Computing ETF
SKYY
$3.12B
$167K 0.01%
1,400
– –
WM icon
252
Waste Management
WM
$91B
$165K 0.01%
816
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$162K 0.01%
1,180
– –
ADSK icon
254
Autodesk
ADSK
$52.6B
$162K 0.01%
549
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$161K 0.01%
430
– –
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$160K 0.01%
7,125
– –
SLV icon
257
iShares Silver Trust
SLV
$30.9B
$160K 0.01%
6,060
– –
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$159K 0.01%
2,226
– –
DFUS
259
Dimensional US Equity ETF
DFUS
$21.6B
$156K 0.01%
2,450
– –
MUSA icon
260
Murphy USA
MUSA
$9.61B
$156K 0.01%
311
-55
-15% -$28.1K
IAU icon
261
iShares Gold Trust
IAU
$64.4B
$156K 0.01%
3,145
– –
BX icon
262
Blackstone
BX
$110B
$156K 0.01%
902
– –
APH icon
263
Amphenol
APH
$209B
$151K 0.01%
2,168
– –
WFC icon
264
Wells Fargo
WFC
$264B
$148K 0.01%
2,105
– –
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$145K 0.01%
+2,831
New +$151K
MCK icon
266
McKesson
MCK
$101B
$143K 0.01%
+251
New +$141K
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$142K 0.01%
800
– –
WMB icon
268
Williams Companies
WMB
$86.1B
$141K 0.01%
2,614
– –
NKE icon
269
Nike
NKE
$61.9B
$140K 0.01%
1,856
-556
-23% -$43.7K
HPQ icon
270
HP
HPQ
$27.5B
$140K 0.01%
4,296
-540
-11% -$19.4K
ADP icon
271
Automatic Data Processing
ADP
$108B
$140K 0.01%
477
+1
+0.2% +$296
HUBS icon
272
HubSpot
HUBS
$10.5B
$139K 0.01%
199
– –
EPC icon
273
Edgewell Personal Care
EPC
$1.31B
$139K 0.01%
4,123
-1
-0% -$35
BG icon
274
Bunge Global
BG
$20.8B
$138K 0.01%
1,769
-1
-0.1% -$88
PYPL icon
275
PayPal
PYPL
$50.5B
$135K 0.01%
1,582
+50
+3% +$4.2K
9 10
11
12 13

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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.