We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.33M 0.51%
95,121
-1,130
-1% -$85.5K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.31M 0.51%
144,443
+6,027
+4% +$292K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$6.73M 0.47%
129,948
+4,902
+4% +$237K
MSFT icon
29
Microsoft
MSFT
$3.71T
$6.61M 0.46%
17,608
+88
+0.5% +$31.3K
UNH icon
30
UnitedHealth
UNH
$370B
$5.84M 0.41%
11,117
-269
-2% -$143K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.5B
$5.42M 0.38%
49,980
+1,164
+2% +$122K
WMT icon
32
Walmart Inc
WMT
$890B
$4.96M 0.35%
94,386
-4,179
-4% -$221K
INTF icon
33
iShares International Equity Factor ETF
INTF
$3.72B
$4.82M 0.34%
171,979
+10,404
+6% +$274K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.78M 0.33%
61,484
-37
-0.1% -$2.63K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.7M 0.33%
33,482
+164
+0.5% +$22.3K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.62M 0.32%
39,429
-14,136
-26% -$1.61M
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$4.25M 0.3%
230,220
-4,870
-2% -$84.5K
V icon
38
Visa
V
$677B
$3.74M 0.26%
14,346
+810
+6% +$200K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.69M 0.26%
59,570
+9
+0% +$514
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.55M 0.25%
21,490
-470
-2% -$72.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$3.55M 0.25%
47,081
-874
-2% -$61.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.39M 0.24%
9,482
+685
+8% +$240K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$3.36M 0.23%
21,482
-235
-1% -$36K
JPM icon
44
JPMorgan Chase
JPM
$950B
$3.34M 0.23%
19,659
-266
-1% -$40.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.13M 0.22%
12,931
-255
-2% -$55.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$3.09M 0.22%
15,372
+297
+2% +$53.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.04M 0.21%
31,630
-598
-2% -$53.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.85M 0.2%
18,768
-667
-3% -$93.5K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$2.8M 0.19%
22,777
-20
-0.1% -$2.27K
XOM icon
50
ExxonMobil
XOM
$634B
$2.78M 0.19%
27,743
-1,001
-3% -$105K
1
2
3 4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.