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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.24M 0.56%
96,251
+45,810
+91% +$3.45M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.59M 0.51%
138,416
-700
-0.5% -$34.6K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6.06M 0.47%
53,565
-35,819
-40% -$4.1M
UNH icon
29
UnitedHealth
UNH
$370B
$5.74M 0.44%
11,386
-214
-2% -$105K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$5.68M 0.44%
125,046
+1,026
+0.8% +$48.5K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.53M 0.43%
17,520
+1,385
+9% +$458K
WMT icon
32
Walmart Inc
WMT
$890B
$5.25M 0.41%
98,565
-429
-0.4% -$22.8K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$5.01M 0.39%
48,816
-3,220
-6% -$340K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.34%
33,318
+4,445
+15% +$578K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.26M 0.33%
61,521
-146
-0.2% -$10.7K
INTF icon
36
iShares International Equity Factor ETF
INTF
$3.72B
$4.18M 0.32%
161,575
+24,460
+18% +$653K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$3.99M 0.31%
235,090
+570
+0.2% +$10.1K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.38M 0.26%
21,717
+4
+0% +$660
XOM icon
39
ExxonMobil
XOM
$634B
$3.38M 0.26%
28,744
+423
+1% +$46.4K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.36M 0.26%
59,561
-1,000
-2% -$59K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.33M 0.26%
21,960
-456
-2% -$72.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$3.31M 0.26%
47,955
-819
-2% -$58.7K
V icon
43
Visa
V
$677B
$3.11M 0.24%
13,536
+2,607
+24% +$627K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.24%
8,797
+661
+8% +$235K
CVX icon
45
Chevron
CVX
$366B
$2.96M 0.23%
17,557
-1,175
-6% -$190K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.89M 0.22%
19,925
+899
+5% +$135K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.82M 0.22%
13,186
-189
-1% -$43K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$2.66M 0.21%
15,075
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.64M 0.2%
32,228
-550
-2% -$47.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 0.19%
5,809
+7
+0.1% +$3.11K
1
2
3 4 5

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.