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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.68M 0.55%
136,823
+747
+0.5% +$36.6K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$5.78M 0.48%
+139,482
New +$5.67M
UNH icon
28
UnitedHealth
UNH
$370B
$5.66M 0.46%
11,968
+1,121
+10% +$541K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$5.6M 0.46%
51,946
+1,318
+3% +$141K
WMT icon
30
Walmart Inc
WMT
$890B
$4.96M 0.41%
100,896
+441
+0.4% +$20.9K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$4.96M 0.41%
119,280
-558
-0.5% -$21.7K
MSFT icon
32
Microsoft
MSFT
$3.71T
$4.54M 0.37%
15,734
+700
+5% +$179K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.3M 0.35%
61,455
-349
-0.6% -$24.6K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.29M 0.35%
56,120
-5,358
-9% -$406K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$4.14M 0.34%
237,680
-11,426
-5% -$196K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.74M 0.31%
62,826
-6,235
-9% -$370K
XOM icon
37
ExxonMobil
XOM
$634B
$3.73M 0.31%
34,024
-35
-0.1% -$3.87K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$3.67M 0.3%
51,288
-2,689
-5% -$188K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$3.61M 0.3%
23,294
+189
+0.8% +$30.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$3.51M 0.29%
42,288
-177
-0.4% -$15.2K
INTF icon
41
iShares International Equity Factor ETF
INTF
$3.75B
$3.48M 0.29%
+131,545
New +$3.42M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.42M 0.28%
22,471
– –
CVX icon
43
Chevron
CVX
$366B
$3.31M 0.27%
20,316
+396
+2% +$66.4K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$3.06M 0.25%
17,160
-685
-4% -$126K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.88M 0.24%
27,764
+3,309
+14% +$320K
PEP icon
46
PepsiCo
PEP
$190B
$2.79M 0.23%
15,286
-31
-0.2% -$5.42K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.75M 0.23%
12,691
+41
+0.3% +$8.86K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$2.59M 0.21%
45,705
+90
+0.2% +$4.93K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.52M 0.21%
33,406
-3,052
-8% -$210K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.45M 0.2%
18,786
+286
+2% +$39.2K
1
2
3 4 5

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.