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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.86M 0.54%
139,116
+2,293
+2% +$112K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$6.55M 0.51%
147,097
+7,615
+5% +$321K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$5.85M 0.46%
124,020
+4,740
+4% +$206K
UNH icon
29
UnitedHealth
UNH
$370B
$5.58M 0.44%
11,600
-368
-3% -$180K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$5.55M 0.44%
52,036
+90
+0.2% +$9.62K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.49M 0.43%
16,135
+401
+3% +$126K
WMT icon
32
Walmart Inc
WMT
$890B
$5.19M 0.41%
98,994
-1,902
-2% -$96K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.5M 0.35%
61,667
+212
+0.3% +$14.7K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 0.33%
234,520
-3,160
-1% -$56.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.81M 0.3%
50,441
-5,679
-10% -$433K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.72B
$3.68M 0.29%
137,115
+5,570
+4% +$149K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$3.59M 0.28%
21,713
-1,581
-7% -$255K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.57M 0.28%
60,561
-2,265
-4% -$135K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.54M 0.28%
22,416
-55
-0.2% -$8.41K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 0.28%
48,774
-2,514
-5% -$183K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.27%
28,873
+1,109
+4% +$128K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$3.08M 0.24%
36,823
-5,465
-13% -$448K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.07M 0.24%
13,375
+684
+5% +$149K
XOM icon
44
ExxonMobil
XOM
$634B
$3.04M 0.24%
28,321
-5,703
-17% -$622K
CVX icon
45
Chevron
CVX
$366B
$2.95M 0.23%
18,732
-1,584
-8% -$254K
PEP icon
46
PepsiCo
PEP
$190B
$2.89M 0.23%
15,611
+325
+2% +$60.6K
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$2.86M 0.22%
44,910
-795
-2% -$48.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.85M 0.22%
32,778
-628
-2% -$49.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$2.82M 0.22%
15,075
-2,085
-12% -$372K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.22%
8,136
+657
+9% +$214K
1
2
3 4 5

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.