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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
(+11%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.94M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.91M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 3 |
Archer Daniels Midland
ADM
|
+$702K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $106K | 0.01% |
+1,955
| New | +$95.7K |
|
277
iShares TIPS Bond ETF
TIP
$14.7B
| $103K | 0.01% |
+962
| New | +$101K |
|
278
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $103K | 0.01% |
2,045
+27
| +1% | +$1.35K |
|
|
CNSL
279
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $103K | 0.01% |
23,574
-13,245
| -36% | -$54.8K |
|
280
Goldman Sachs
GS
$303B
| $101K | 0.01% |
+263
| New | +$87.8K |
|
281
iShares US Aerospace & Defense ETF
ITA
$15B
| $100K | 0.01% |
+790
| New | +$91.2K |
|
|
282
Archer Daniels Midland
ADM
$36.9B
| – | – |
-9,302
| Closed | -$702K |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| – | – |
-7,177
| Closed | -$217K |
|
284
Southern Company
SO
$107B
| – | – |
-1,577
| Closed | -$102K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-1,570
| Closed | -$119K |
|
286
Wells Fargo
WFC
$264B
| – | – |
-2,579
| Closed | -$105K |
|
287
Waste Management
WM
$91B
| – | – |
-715
| Closed | -$109K |
|
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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.