We are live on ! Find out more
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
VST icon
276
Vistra
VST
$47.4B
$105K 0.01%
+1,504
New +$74.4K
JPST icon
277
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$105K 0.01%
2,072
+27
+1% +$1.36K
SUSC icon
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$104K 0.01%
+4,535
New +$104K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.7B
$103K 0.01%
962
– –
WMB icon
280
Williams Companies
WMB
$86.1B
$102K 0.01%
+2,616
New +$92.9K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.7B
$101K 0.01%
+375
New +$98.5K
GS icon
282
Goldman Sachs
GS
$303B
$101K 0.01%
242
-21
-8% -$8.15K
CI icon
283
Cigna
CI
$74.6B
$100K 0.01%
276
-114
-29% -$37.5K
SO icon
284
Southern Company
SO
$107B
$100K 0.01%
+1,397
New +$96.4K
CL icon
285
Colgate-Palmolive
CL
$74.4B
– –
-1,535
Closed -$122K
DFAS icon
286
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,035
Closed -$181K
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,874
Closed -$203K
FITB
288
Fifth Third Bancorp
FITB
$51.8B
– –
-3,093
Closed -$107K
HUM icon
289
Humana
HUM
$46.2B
– –
-344
Closed -$158K
XSVM icon
290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
– –
-1,955
Closed -$106K
CNSL
291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-23,574
Closed -$103K
8 9 10 11
12

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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.