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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.45M 0.53%
139,632
-2,324
-2% -$141K
MSFT icon
27
Microsoft
MSFT
$3.71T
$8.25M 0.52%
18,450
+646
+4% +$273K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.74M 0.49%
100,976
+3,472
+4% +$265K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.71M 0.49%
144,072
-316
-0.2% -$16.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$6.35M 0.4%
34,845
+1,363
+4% +$232K
WMT icon
31
Walmart Inc
WMT
$890B
$6.35M 0.4%
93,782
+890
+1% +$56K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.72B
$6.3M 0.4%
215,556
+20,125
+10% +$597K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$5.9M 0.37%
47,795
+16,085
+51% +$1.63M
UNH icon
34
UnitedHealth
UNH
$370B
$5.7M 0.36%
11,201
+187
+2% +$91.7K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$5.33M 0.34%
50,003
+213
+0.4% +$22.7K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.89M 0.31%
60,317
+120
+0.2% +$9.77K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.7B
$4.31M 0.27%
224,138
-4,742
-2% -$91.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.14M 0.26%
21,446
+2,722
+15% +$500K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.11M 0.26%
98,882
+57,885
+141% +$2.4M
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.07M 0.26%
20,106
+672
+3% +$131K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.02M 0.25%
9,893
+397
+4% +$162K
V icon
42
Visa
V
$677B
$3.84M 0.24%
14,643
+141
+1% +$38.6K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.61M 0.23%
31,304
-6,327
-17% -$725K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$3.6M 0.23%
46,016
-527
-1% -$41.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.5M 0.22%
20,050
-130
-0.6% -$22.7K
XOM icon
46
ExxonMobil
XOM
$634B
$3.38M 0.21%
29,391
+2,300
+8% +$268K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.34M 0.21%
29,526
-192
-0.6% -$20.2K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$3.25M 0.21%
21,567
-640
-3% -$88.4K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.17M 0.2%
21,671
+224
+1% +$33.3K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.16M 0.2%
12,632
+110
+0.9% +$27.4K
1
2
3 4 5

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.