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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$8.27M 0.49%
19,610
+1,060
+6% +$452K
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$8.25M 0.49%
199,989
+103,017
+106% +$4.34M
WMT icon
28
Walmart Inc
WMT
$890B
$8.23M 0.49%
91,090
-1,872
-2% -$162K
INTF icon
29
iShares International Equity Factor ETF
INTF
$3.72B
$7.98M 0.47%
277,970
+60,094
+28% +$1.8M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$7.84M 0.46%
73,616
+23,509
+47% +$2.53M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$7.21M 0.43%
53,689
+548
+1% +$75.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.2M 0.43%
137,930
+2,729
+2% +$151K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$6.11M 0.36%
32,271
+547
+2% +$95.7K
AMZN icon
34
Amazon
AMZN
$2.96T
$5.61M 0.33%
25,557
+2,148
+9% +$439K
UNH icon
35
UnitedHealth
UNH
$370B
$5.52M 0.33%
10,920
-207
-2% -$118K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.38M 0.32%
60,822
+30
+0% +$2.72K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 0.29%
10,705
+323
+3% +$149K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.84M 0.29%
20,205
-40
-0.2% -$9.32K
V icon
39
Visa
V
$677B
$4.6M 0.27%
14,568
-55
-0.4% -$16.5K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$4.3M 0.25%
232,541
+8,653
+4% +$169K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.14M 0.24%
+51,544
New +$4.21M
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.11M 0.24%
70,828
+56,593
+398% +$3.33M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.03M 0.24%
52,145
+4,087
+9% +$317K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.7M 0.22%
19,992
-58
-0.3% -$11.1K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.66M 0.22%
31,633
+1,605
+5% +$187K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.49M 0.21%
12,447
-130
-1% -$36.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.2%
45,760
+479
+1% +$37.9K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$3.42M 0.2%
21,466
-141
-0.7% -$22.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$3.27M 0.19%
14,818
-24
-0.2% -$5.47K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.22M 0.19%
5,497
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1
2
3 4 5

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.