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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$8.13M 0.53%
141,804
+11,856
+9% +$652K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.49M 0.49%
17,804
+196
+1% +$79.3K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.48M 0.49%
97,504
+2,383
+3% +$183K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.45M 0.49%
144,388
-55
-0% -$2.75K
INTF icon
30
iShares International Equity Factor ETF
INTF
$3.72B
$5.83M 0.38%
195,431
+23,452
+14% +$670K
WMT icon
31
Walmart Inc
WMT
$890B
$5.59M 0.37%
92,892
-1,494
-2% -$85.5K
UNH icon
32
UnitedHealth
UNH
$370B
$5.45M 0.36%
11,014
-103
-0.9% -$52.4K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$5.36M 0.35%
49,790
-190
-0.4% -$20.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.06M 0.33%
60,197
-1,287
-2% -$102K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.06M 0.33%
33,482
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$4.47M 0.29%
228,880
-1,340
-0.6% -$25.1K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.36M 0.29%
37,631
-1,798
-5% -$209K
V icon
38
Visa
V
$677B
$4.05M 0.26%
14,502
+156
+1% +$43.1K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.99M 0.26%
9,496
+14
+0.1% +$5.51K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.89M 0.25%
19,434
-225
-1% -$40.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$3.72M 0.24%
46,543
-538
-1% -$41.1K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.69M 0.24%
58,333
-1,237
-2% -$75.7K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.61M 0.24%
20,180
-1,310
-6% -$222K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.39M 0.22%
21,447
-35
-0.2% -$5.57K
AMZN icon
45
Amazon
AMZN
$2.96T
$3.38M 0.22%
18,724
-44
-0.2% -$7.34K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.26M 0.21%
12,522
-409
-3% -$100K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$3.19M 0.21%
15,157
-215
-1% -$42.9K
XOM icon
48
ExxonMobil
XOM
$634B
$3.15M 0.21%
27,091
-652
-2% -$68.2K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.09M 0.2%
29,718
-1,912
-6% -$193K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$3M 0.2%
22,207
-570
-3% -$74.2K
1
2
3 4 5

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.