We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
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
$2.91M 0.19%
5,555
-265
-5% -$132K
TRV icon
52
Travelers Companies
TRV
$80.2B
$2.87M 0.19%
12,483
-471
-4% -$101K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$2.87M 0.19%
31,710
-4,300
-12% -$312K
CVX icon
54
Chevron
CVX
$366B
$2.74M 0.18%
17,348
+106
+0.6% +$16K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.33M 0.15%
12,151
-463
-4% -$83.5K
URI icon
56
United Rentals
URI
$72.4B
$2.31M 0.15%
3,208
+115
+4% +$73.8K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$2.31M 0.15%
14,164
+387
+3% +$59.7K
ACN icon
58
Accenture
ACN
$108B
$2.27M 0.15%
6,546
-107
-2% -$39K
ORLY icon
59
O'Reilly Automotive
ORLY
$76.3B
$2.23M 0.15%
29,685
-1,575
-5% -$110K
MRK icon
60
Merck
MRK
$318B
$2.2M 0.14%
16,644
+15
+0.1% +$1.85K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.14M 0.14%
12,639
-30
-0.2% -$4.64K
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.2B
$2.12M 0.14%
7,352
-1,035
-12% -$284K
SNA icon
63
Snap-on
SNA
$21.5B
$1.94M 0.13%
6,541
+143
+2% +$40.6K
KR icon
64
Kroger
KR
$34.8B
$1.9M 0.12%
33,319
+270
+0.8% +$13.3K
HD icon
65
Home Depot
HD
$355B
$1.89M 0.12%
4,921
-92
-2% -$33.6K
LOW icon
66
Lowe's Companies
LOW
$125B
$1.86M 0.12%
7,291
-155
-2% -$35.6K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.12%
4,148
-139
-3% -$59.6K
MAS icon
68
Masco
MAS
$15.3B
$1.84M 0.12%
23,287
+127
+0.5% +$9.15K
LMT icon
69
Lockheed Martin
LMT
$136B
$1.8M 0.12%
3,961
-70
-2% -$30.7K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.12%
18,312
-502
-3% -$49.1K
OMC icon
71
Omnicom Group
OMC
$23.4B
$1.78M 0.12%
18,416
-48
-0.3% -$4.31K
MS icon
72
Morgan Stanley
MS
$340B
$1.73M 0.11%
18,415
+305
+2% +$26.9K
CDW icon
73
CDW
CDW
$17B
$1.73M 0.11%
6,748
+269
+4% +$63.9K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.72M 0.11%
40,997
+2,682
+7% +$113K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$1.7M 0.11%
20,168
-1,112
-5% -$89.6K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.