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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$3.09M 0.18%
28,743
-192
-0.7% -$22.5K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.09M 0.18%
26,594
-1,698
-6% -$198K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$3M 0.18%
20,717
-1,338
-6% -$207K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.18%
17,519
+2,506
+17% +$440K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.9M 0.17%
47,795
-2,038
-4% -$130K
TRV icon
56
Travelers Companies
TRV
$80.2B
$2.88M 0.17%
11,948
-100
-0.8% -$25K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$2.43M 0.14%
7,558
+206
+3% +$66.7K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.43M 0.14%
12,238
-138
-1% -$28.3K
CVX icon
59
Chevron
CVX
$366B
$2.42M 0.14%
16,691
-869
-5% -$133K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.39M 0.14%
+25,823
New +$2.44M
URI icon
61
United Rentals
URI
$72.4B
$2.37M 0.14%
3,363
-68
-2% -$55.3K
MS icon
62
Morgan Stanley
MS
$340B
$2.34M 0.14%
18,635
-100
-0.5% -$12.3K
ACN icon
63
Accenture
ACN
$108B
$2.25M 0.13%
6,407
-13
-0.2% -$4.68K
SNA icon
64
Snap-on
SNA
$21.5B
$2.21M 0.13%
6,521
-170
-3% -$57.4K
KR icon
65
Kroger
KR
$34.8B
$2.2M 0.13%
35,989
+1,149
+3% +$67.4K
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.19M 0.13%
+49,510
New +$2.23M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$2.06M 0.12%
20,548
+460
+2% +$45.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$2.03M 0.12%
3,965
-73
-2% -$36.9K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.99M 0.12%
8,066
+387
+5% +$103K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.12%
24,930
-765
-3% -$61.7K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.12%
6,767
+468
+7% +$137K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.11%
34,009
+9,564
+39% +$534K
HD icon
73
Home Depot
HD
$355B
$1.88M 0.11%
4,840
-107
-2% -$43.7K
MAS icon
74
Masco
MAS
$15.3B
$1.8M 0.11%
24,804
-650
-3% -$52K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.79M 0.11%
3,675
-288
-7% -$157K
1 2
3
4 5

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.