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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.06M 0.19%
49,645
-8,688
-15% -$545K
IWM icon
52
iShares Russell 2000 ETF
IWM
$83B
$3.01M 0.19%
14,847
-310
-2% -$62.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99M 0.19%
5,500
-55
-1% -$28.8K
CVX icon
54
Chevron
CVX
$366B
$2.96M 0.19%
18,941
+1,593
+9% +$254K
QCOM icon
55
Qualcomm
QCOM
$176B
$2.72M 0.17%
13,674
+1,035
+8% +$195K
TRV icon
56
Travelers Companies
TRV
$80.2B
$2.54M 0.16%
12,494
+11
+0.1% +$2.36K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$2.41M 0.15%
14,996
+832
+6% +$133K
MRK icon
58
Merck
MRK
$318B
$2.26M 0.14%
18,265
+1,621
+10% +$209K
URI icon
59
United Rentals
URI
$72.4B
$2.25M 0.14%
3,473
+265
+8% +$176K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.24M 0.14%
12,256
+105
+0.9% +$19.4K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$2.19M 0.14%
7,352
– –
ACN icon
62
Accenture
ACN
$108B
$2M 0.13%
6,579
+33
+0.5% +$10.1K
ORLY icon
63
O'Reilly Automotive
ORLY
$76.3B
$1.98M 0.13%
28,140
-1,545
-5% -$107K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.89M 0.12%
3,945
-203
-5% -$91.3K
LMT icon
65
Lockheed Martin
LMT
$136B
$1.85M 0.12%
3,963
+2
+0.1% +$924
MS icon
66
Morgan Stanley
MS
$340B
$1.83M 0.12%
18,868
+453
+2% +$43.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.12%
20,120
-48
-0.2% -$4.1K
KR icon
68
Kroger
KR
$34.8B
$1.82M 0.11%
36,425
+3,106
+9% +$167K
OMC icon
69
Omnicom Group
OMC
$23.4B
$1.81M 0.11%
20,194
+1,778
+10% +$165K
SNA icon
70
Snap-on
SNA
$21.5B
$1.77M 0.11%
6,780
+239
+4% +$65.6K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.11%
17,915
-397
-2% -$38.3K
LOW icon
72
Lowe's Companies
LOW
$125B
$1.73M 0.11%
7,856
+565
+8% +$129K
CDW icon
73
CDW
CDW
$17B
$1.7M 0.11%
7,599
+851
+13% +$197K
HD icon
74
Home Depot
HD
$355B
$1.7M 0.11%
4,932
+11
+0.2% +$3.75K
MAS icon
75
Masco
MAS
$15.3B
$1.7M 0.11%
25,441
+2,154
+9% +$152K
1 2
3
4 5

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.