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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
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
$823B
$2.77M 0.19%
5,820
+11
+0.2% +$4.9K
CVX icon
52
Chevron
CVX
$366B
$2.57M 0.18%
17,242
-315
-2% -$47.6K
TRV icon
53
Travelers Companies
TRV
$80.2B
$2.45M 0.17%
12,954
-190
-1% -$32.9K
ACN icon
54
Accenture
ACN
$108B
$2.34M 0.16%
6,653
-96
-1% -$30.9K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.27M 0.16%
12,614
-595
-5% -$97.1K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$2.2M 0.15%
8,387
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.06M 0.14%
13,777
+14
+0.1% +$1.97K
ORLY icon
58
O'Reilly Automotive
ORLY
$76.3B
$1.96M 0.14%
31,260
-2,910
-9% -$184K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.13%
18,814
-1,258
-6% -$120K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.85M 0.13%
12,669
+382
+3% +$47.3K
SNA icon
61
Snap-on
SNA
$21.5B
$1.85M 0.13%
6,398
-267
-4% -$72.1K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.83M 0.13%
4,031
+5
+0.1% +$2.21K
MRK icon
63
Merck
MRK
$318B
$1.81M 0.13%
16,629
-762
-4% -$79.1K
URI icon
64
United Rentals
URI
$72.4B
$1.79M 0.12%
3,093
+107
+4% +$50.5K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$1.78M 0.12%
36,010
-1,330
-4% -$61.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$1.76M 0.12%
4,287
+347
+9% +$132K
HD icon
67
Home Depot
HD
$355B
$1.74M 0.12%
5,013
-272
-5% -$84.2K
MS icon
68
Morgan Stanley
MS
$340B
$1.7M 0.12%
18,110
-378
-2% -$30.2K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.66M 0.12%
7,446
-10
-0.1% -$2.03K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.62M 0.11%
38,315
-3,230
-8% -$132K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.11%
21,280
-1,000
-4% -$70.7K
OMC icon
72
Omnicom Group
OMC
$23.4B
$1.6M 0.11%
18,464
+73
+0.4% +$5.76K
CMCSA icon
73
Comcast
CMCSA
$90B
$1.56M 0.11%
35,409
+330
+0.9% +$14.1K
MAS icon
74
Masco
MAS
$15.3B
$1.56M 0.11%
23,160
-188
-0.8% -$10.9K
KR icon
75
Kroger
KR
$34.8B
$1.49M 0.1%
33,049
-1,105
-3% -$49.1K
1 2
3
4 5

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.