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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
WMB icon
276
Williams Companies
WMB
$86.1B
$111K 0.01%
2,616
– –
GS icon
277
Goldman Sachs
GS
$303B
$109K 0.01%
242
– –
C icon
278
Citigroup
C
$226B
$109K 0.01%
1,721
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$109K 0.01%
3,202
-780
-20% -$26.8K
SO icon
280
Southern Company
SO
$107B
$108K 0.01%
1,397
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.01%
+102
New +$98.9K
XYZ
282
Block Inc
XYZ
$47.5B
$107K 0.01%
1,652
– –
MCK icon
283
McKesson
MCK
$101B
$106K 0.01%
+181
New +$101K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$105K 0.01%
2,080
+8
+0.4% +$403
POST icon
285
Post Holdings
POST
$3.57B
$105K 0.01%
1,005
– –
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$103K 0.01%
962
– –
OEF icon
287
iShares S&P 100 ETF
OEF
$20.6B
$102K 0.01%
+387
New +$96.9K
MTN icon
288
Vail Resorts
MTN
$5.3B
– –
-507
Closed -$113K
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-4,535
Closed -$104K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.6B
– –
-375
Closed -$101K
8 9 10 11
12

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LC
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ECP
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CM
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HWA
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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.