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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$1.36M 0.11%
9,649
-198
-2% -$27.3K
EL icon
77
Estee Lauder
EL
$32B
$1.35M 0.11%
6,856
-424
-6% -$90K
ELV icon
78
Elevance Health
ELV
$85.5B
$1.31M 0.1%
2,948
-337
-10% -$155K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.3M 0.1%
31,404
-398
-1% -$15.8K
MAS icon
80
Masco
MAS
$15.3B
$1.28M 0.1%
22,381
-721
-3% -$37.7K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.25M 0.1%
9,049
+1,009
+13% +$135K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.23M 0.1%
12,585
+235
+2% +$21.7K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.2M 0.09%
8,669
+913
+12% +$127K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.77B
$1.16M 0.09%
9,127
-250
-3% -$32.5K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.09%
20,305
-1,130
-5% -$61.5K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.12M 0.09%
27,680
-236
-0.8% -$9.61K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.09%
5,022
+443
+10% +$92.4K
CMI icon
88
Cummins
CMI
$88.7B
$1.11M 0.09%
4,509
-117
-3% -$26.5K
TJX icon
89
TJX Companies
TJX
$178B
$1.09M 0.09%
12,900
-210
-2% -$16.6K
ROK icon
90
Rockwell Automation
ROK
$49B
$1.08M 0.08%
3,268
-54
-2% -$15.6K
ALL icon
91
Allstate
ALL
$67.5B
$1.08M 0.08%
9,871
-172
-2% -$19.5K
VZ icon
92
Verizon
VZ
$196B
$1.05M 0.08%
28,262
-2,634
-9% -$97.5K
EXC icon
93
Exelon
EXC
$47B
$1.04M 0.08%
25,453
+652
+3% +$27K
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$982K 0.08%
10,697
+277
+3% +$25.3K
DIS icon
95
Walt Disney
DIS
$181B
$937K 0.07%
10,494
-1,092
-9% -$103K
CDW icon
96
CDW
CDW
$17B
$930K 0.07%
5,070
+129
+3% +$22.5K
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$929K 0.07%
9,963
-3,829
-28% -$360K
INTC icon
98
Intel
INTC
$513B
$879K 0.07%
26,286
-3,347
-11% -$105K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$867K 0.07%
11,465
+305
+3% +$23.2K
TSLA icon
100
Tesla
TSLA
$1.3T
$860K 0.07%
3,285
+79
+2% +$15.8K
2 3
4
5 6

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.