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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
(+0.57%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Qualcomm
QCOM
|
+$774K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
CDW
CDW
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$230B
| – | – |
-2,584
| Closed | -$160K |
|
302
BP
BP
$107B
| – | – |
-3,268
| Closed | -$103K |
|
303
Citigroup
C
$226B
| – | – |
-1,718
| Closed | -$108K |
|
304
Centene
CNC
$32.5B
| – | – |
-2,145
| Closed | -$161K |
|
305
CVS Health
CVS
$122B
| – | – |
-1,616
| Closed | -$102K |
|
306
Estee Lauder
EL
$32B
| – | – |
-1,882
| Closed | -$188K |
|
307
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,265
| Closed | -$149K |
|
308
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-102
| Closed | -$107K |
|
309
Seagate
STX
$184B
| – | – |
-1,157
| Closed | -$127K |
|
310
TransDigm Group
TDG
$67.7B
| – | – |
-72
| Closed | -$103K |
|
311
GE Vernova
GEV
$264B
| – | – |
-395
| Closed | -$101K |
|
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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.