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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.2%
5,826
– –
TRV icon
52
Travelers Companies
TRV
$80.2B
$2.32M 0.19%
13,556
+51
+0.4% +$9.27K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.19%
7,479
+299
+4% +$92.1K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$2.29M 0.19%
24,626
-175
-0.7% -$14.7K
V icon
55
Visa
V
$677B
$2.24M 0.18%
9,924
-70
-0.7% -$15.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.17%
20,977
-2,204
-10% -$218K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.17%
13,115
+409
+3% +$67.7K
ACN icon
58
Accenture
ACN
$108B
$1.93M 0.16%
6,750
-2
-0% -$545
LMT icon
59
Lockheed Martin
LMT
$136B
$1.91M 0.16%
4,048
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$1.89M 0.16%
8,387
– –
MRK icon
61
Merck
MRK
$318B
$1.87M 0.15%
17,578
+454
+3% +$49K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.85M 0.15%
66,630
-830
-1% -$18K
EL icon
63
Estee Lauder
EL
$32B
$1.79M 0.15%
7,280
+108
+2% +$27.4K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$1.75M 0.14%
12,704
+36
+0.3% +$5.05K
OMC icon
65
Omnicom Group
OMC
$23.4B
$1.69M 0.14%
17,907
+241
+1% +$21.4K
KR icon
66
Kroger
KR
$34.8B
$1.68M 0.14%
33,928
+981
+3% +$44.8K
HD icon
67
Home Depot
HD
$355B
$1.67M 0.14%
5,663
-13
-0.2% -$3.99K
SNA icon
68
Snap-on
SNA
$21.5B
$1.67M 0.14%
6,746
+46
+0.7% +$11.2K
AMZN icon
69
Amazon
AMZN
$2.96T
$1.63M 0.13%
15,817
+7
+0% +$676
MS icon
70
Morgan Stanley
MS
$340B
$1.63M 0.13%
18,511
+318
+2% +$29.7K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.57M 0.13%
36,940
+1,545
+4% +$65.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.52M 0.13%
24,944
– –
ELV icon
73
Elevance Health
ELV
$85.5B
$1.51M 0.12%
3,285
-19
-0.6% -$9.04K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.49M 0.12%
7,475
+295
+4% +$59.9K
DE icon
75
Deere & Co
DE
$168B
$1.48M 0.12%
3,588
-26
-0.7% -$10.8K
1 2
3
4 5

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.