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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$2.47M 0.19%
19,435
+3,280
+20% +$440K
IYW icon
52
iShares US Technology ETF
IYW
$25.5B
$2.39M 0.19%
22,797
-213
-0.9% -$23.2K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$2.25M 0.17%
29,761
-7,062
-19% -$582K
TRV icon
54
Travelers Companies
TRV
$80.2B
$2.15M 0.17%
13,144
-163
-1% -$27.2K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.11M 0.16%
13,209
-214
-2% -$35.8K
ACN icon
56
Accenture
ACN
$108B
$2.07M 0.16%
6,749
+121
+2% +$38.1K
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$2.07M 0.16%
34,170
-10,740
-24% -$674K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$1.97M 0.15%
8,387
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$1.9M 0.15%
13,763
-369
-3% -$52.9K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.15%
20,072
-172
-0.8% -$16.6K
MRK icon
61
Merck
MRK
$318B
$1.79M 0.14%
17,391
-31
-0.2% -$3.34K
SNA icon
62
Snap-on
SNA
$21.5B
$1.7M 0.13%
6,665
+90
+1% +$24.3K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.68M 0.13%
41,545
+4,345
+12% +$179K
LMT icon
64
Lockheed Martin
LMT
$136B
$1.65M 0.13%
4,026
-22
-0.5% -$9.76K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.62M 0.13%
37,340
-27,750
-43% -$1.24M
HD icon
66
Home Depot
HD
$355B
$1.6M 0.12%
5,285
-86
-2% -$27.7K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.56M 0.12%
35,079
+3,675
+12% +$164K
LOW icon
68
Lowe's Companies
LOW
$125B
$1.55M 0.12%
7,456
+90
+1% +$20.2K
KR icon
69
Kroger
KR
$34.8B
$1.53M 0.12%
34,154
+379
+1% +$17.8K
MS icon
70
Morgan Stanley
MS
$340B
$1.51M 0.12%
18,488
+64
+0.3% +$5.56K
PEP icon
71
PepsiCo
PEP
$190B
$1.5M 0.12%
8,874
-6,737
-43% -$1.22M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.11%
22,280
-448
-2% -$30.9K
QQQ icon
73
Invesco QQQ Trust
QQQ
$481B
$1.41M 0.11%
3,940
-21
-0.5% -$7.79K
OMC icon
74
Omnicom Group
OMC
$23.4B
$1.37M 0.11%
18,391
+774
+4% +$63.8K
QCOM icon
75
Qualcomm
QCOM
$176B
$1.36M 0.11%
12,287
+412
+3% +$47.8K
1 2
3
4 5

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.