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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$1.39M 0.11%
9,847
+262
+3% +$37.5K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$1.31M 0.11%
13,792
-24
-0.2% -$2.27K
PG icon
78
Procter & Gamble
PG
$339B
$1.3M 0.11%
8,736
+36
+0.4% +$5.15K
QCOM icon
79
Qualcomm
QCOM
$176B
$1.28M 0.1%
10,000
+423
+4% +$52.6K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.71B
$1.21M 0.1%
9,377
-93
-1% -$12.2K
CMCSA icon
81
Comcast
CMCSA
$90B
$1.21M 0.1%
31,802
+2,727
+9% +$103K
VZ icon
82
Verizon
VZ
$196B
$1.2M 0.1%
30,896
+981
+3% +$38.7K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.19M 0.1%
21,435
+19
+0.1% +$1.08K
DIS icon
84
Walt Disney
DIS
$181B
$1.16M 0.1%
11,586
+949
+9% +$95.7K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.1%
27,916
– –
MAS icon
86
Masco
MAS
$15.3B
$1.15M 0.09%
23,102
+92
+0.4% +$4.74K
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.12M 0.09%
12,350
+9,940
+412% +$879K
ALL icon
88
Allstate
ALL
$67.5B
$1.11M 0.09%
10,043
+109
+1% +$13.8K
CMI icon
89
Cummins
CMI
$88.7B
$1.11M 0.09%
4,626
-376
-8% -$91.8K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.09%
8,040
+32
+0.4% +$4.44K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$1.04M 0.09%
7,756
+651
+9% +$84.6K
EXC icon
92
Exelon
EXC
$47B
$1.04M 0.09%
24,801
+2,000
+9% +$83.4K
TJX icon
93
TJX Companies
TJX
$178B
$1.03M 0.08%
13,110
-1,292
-9% -$102K
TGT icon
94
Target
TGT
$68B
$981K 0.08%
5,926
+409
+7% +$67.2K
LYB icon
95
LyondellBasell Industries
LYB
$19.2B
$978K 0.08%
10,420
+789
+8% +$73.4K
ROK icon
96
Rockwell Automation
ROK
$49B
$975K 0.08%
3,322
-268
-7% -$76.2K
INTC icon
97
Intel
INTC
$513B
$968K 0.08%
29,633
-4,119
-12% -$117K
MMM icon
98
3M
MMM
$94.3B
$965K 0.08%
10,982
-240
-2% -$22.6K
CDW icon
99
CDW
CDW
$17B
$963K 0.08%
4,941
+335
+7% +$65.8K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$935K 0.08%
4,579
-189
-4% -$37.8K
2 3
4
5 6

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.