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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.77M 0.22%
19,026
+240
+1% +$33K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$2.75M 0.22%
65,090
-1,540
-2% -$51.1K
V icon
53
Visa
V
$677B
$2.6M 0.2%
10,929
+1,005
+10% +$230K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.57M 0.2%
5,802
-24
-0.4% -$10.1K
IYW icon
55
iShares US Technology ETF
IYW
$25.2B
$2.51M 0.2%
23,010
-1,616
-7% -$159K
TRV icon
56
Travelers Companies
TRV
$80.2B
$2.31M 0.18%
13,307
-249
-2% -$43.9K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.22M 0.17%
13,423
+308
+2% +$48.5K
AMZN icon
58
Amazon
AMZN
$2.96T
$2.11M 0.17%
16,155
+338
+2% +$38.6K
ACN icon
59
Accenture
ACN
$108B
$2.05M 0.16%
6,628
-122
-2% -$35.5K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.1B
$2.04M 0.16%
8,387
– –
MRK icon
61
Merck
MRK
$318B
$2.01M 0.16%
17,422
-156
-0.9% -$17.7K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$2.01M 0.16%
14,132
+1,428
+11% +$198K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.16%
20,244
-733
-3% -$72.5K
SNA icon
64
Snap-on
SNA
$21.5B
$1.89M 0.15%
6,575
-171
-3% -$44.3K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.86M 0.15%
4,048
– –
OMC icon
66
Omnicom Group
OMC
$23.4B
$1.68M 0.13%
17,617
-290
-2% -$26.9K
HD icon
67
Home Depot
HD
$355B
$1.67M 0.13%
5,371
-292
-5% -$86.3K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.66M 0.13%
7,366
-109
-1% -$22.7K
KR icon
69
Kroger
KR
$34.8B
$1.59M 0.12%
33,775
-153
-0.5% -$7.3K
MS icon
70
Morgan Stanley
MS
$340B
$1.57M 0.12%
18,424
-87
-0.5% -$7.44K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.12%
22,728
-2,216
-9% -$141K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.55M 0.12%
37,200
+260
+0.7% +$11K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$1.46M 0.11%
3,961
+1,049
+36% +$353K
DE icon
74
Deere & Co
DE
$168B
$1.45M 0.11%
3,574
-14
-0.4% -$5.35K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.41M 0.11%
11,875
+1,875
+19% +$216K
1 2
3
4 5

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.