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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$7.98M 0.47%
18,550
+100
+0.5% +$42.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.76M 0.46%
135,201
-8,871
-6% -$480K
WMT icon
28
Walmart Inc
WMT
$890B
$7.51M 0.45%
92,962
-820
-0.9% -$60.2K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.72B
$6.85M 0.41%
217,876
+2,320
+1% +$70.1K
UNH icon
30
UnitedHealth
UNH
$370B
$6.51M 0.39%
11,127
-74
-0.7% -$41.9K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$6.45M 0.38%
53,141
+5,346
+11% +$631K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 0.32%
50,107
+104
+0.2% +$11.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.36M 0.32%
60,792
+475
+0.8% +$40K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$5.26M 0.31%
+31,724
New +$5.32M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.78M 0.28%
10,382
+489
+5% +$216K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$4.6M 0.27%
223,888
-250
-0.1% -$4.94K
AMZN icon
37
Amazon
AMZN
$2.96T
$4.36M 0.26%
23,409
+1,963
+9% +$358K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.27M 0.25%
20,245
+139
+0.7% +$29.3K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.19M 0.25%
96,972
-1,910
-2% -$81.4K
V icon
40
Visa
V
$677B
$4.02M 0.24%
14,623
-20
-0.1% -$5.41K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.81M 0.23%
20,050
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$3.79M 0.22%
45,281
-735
-2% -$59.1K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.78M 0.22%
48,058
-52,918
-52% -$4.12M
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.59M 0.21%
30,028
-1,276
-4% -$151K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$3.57M 0.21%
22,055
+384
+2% +$61.2K
XOM icon
46
ExxonMobil
XOM
$634B
$3.39M 0.2%
28,935
-456
-2% -$52.7K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.36M 0.2%
12,577
-55
-0.4% -$14.1K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.35M 0.2%
49,833
+188
+0.4% +$12.1K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.28M 0.19%
14,842
-5
-0% -$1.07K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$3.28M 0.19%
21,607
+40
+0.2% +$5.88K
1
2
3 4 5

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.