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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$120K 0.01%
2,976
-226
-7% -$8.38K
PYPL icon
277
PayPal
PYPL
$50.5B
$120K 0.01%
1,532
-522
-25% -$34.9K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.9B
$119K 0.01%
656
-11
-2% -$1.92K
WMB icon
279
Williams Companies
WMB
$86.1B
$119K 0.01%
2,614
-2
-0.1% -$88
WFC icon
280
Wells Fargo
WFC
$264B
$119K 0.01%
+2,105
New +$119K
WCN
281
Waste Connections
WCN
$42B
$117K 0.01%
655
– –
POST icon
282
Post Holdings
POST
$3.57B
$116K 0.01%
1,004
-1
-0.1% -$112
SCHW
283
Charles Schwab
SCHW
$187B
$115K 0.01%
1,781
-2
-0.1% -$131
MCO icon
284
Moody's
MCO
$82.7B
$108K 0.01%
+228
New +$106K
NEE icon
285
NextEra Energy
NEE
$177B
$108K 0.01%
+1,275
New +$99.5K
C icon
286
Citigroup
C
$226B
$108K 0.01%
1,718
-3
-0.2% -$186
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$107K 0.01%
102
– –
OEF icon
288
iShares S&P 100 ETF
OEF
$20.5B
$107K 0.01%
387
– –
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$107K 0.01%
2,108
+28
+1% +$1.42K
HUBS icon
290
HubSpot
HUBS
$10.5B
$106K 0.01%
199
– –
ALGN icon
291
Align Technology
ALGN
$12.3B
$105K 0.01%
413
-85
-17% -$20.1K
TDG icon
292
TransDigm Group
TDG
$67.7B
$103K 0.01%
+72
New +$93.6K
BP icon
293
BP
BP
$107B
$103K 0.01%
3,268
– –
TROW icon
294
T. Rowe Price
TROW
$24.3B
$102K 0.01%
+935
New +$103K
CVS icon
295
CVS Health
CVS
$122B
$102K 0.01%
1,616
-444
-22% -$25.9K
GEV icon
296
GE Vernova
GEV
$264B
$101K 0.01%
+395
New +$75.8K
XYZ
297
Block Inc
XYZ
$47.5B
$100K 0.01%
1,491
-161
-10% -$10.4K
BRBR icon
298
BellRing Brands
BRBR
$1.34B
– –
-6,321
Closed -$361K
F icon
299
Ford
F
$55.7B
– –
-12,002
Closed -$151K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,174
Closed -$182K
9 10 11
12
13

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.