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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$1.34M 0.1%
3,554
-20
-0.6% -$8.25K
URI icon
77
United Rentals
URI
$72.4B
$1.33M 0.1%
2,986
+1,262
+73% +$578K
CDW icon
78
CDW
CDW
$17B
$1.27M 0.1%
6,304
+1,234
+24% +$246K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.1%
27,680
– –
MAS icon
80
Masco
MAS
$15.3B
$1.25M 0.1%
23,348
+967
+4% +$55.7K
ELV icon
81
Elevance Health
ELV
$85.5B
$1.22M 0.09%
2,799
-149
-5% -$67.6K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.19M 0.09%
9,082
+33
+0.4% +$4.57K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.17M 0.09%
12,410
-175
-1% -$17.1K
TJX icon
84
TJX Companies
TJX
$178B
$1.16M 0.09%
13,075
+175
+1% +$15.4K
MA icon
85
Mastercard
MA
$493B
$1.16M 0.09%
2,928
+1,251
+75% +$502K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$1.1M 0.09%
9,112
+443
+5% +$57.2K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$1.1M 0.09%
8,995
-132
-1% -$16.8K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.06M 0.08%
5,010
-12
-0.2% -$2.66K
LYB icon
89
LyondellBasell Industries
LYB
$19.2B
$1.05M 0.08%
11,107
+410
+4% +$39.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1M 0.08%
17,314
+5,704
+49% +$350K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$953K 0.07%
11,767
+6,747
+134% +$546K
VZ icon
92
Verizon
VZ
$196B
$945K 0.07%
29,168
+906
+3% +$30.6K
CMI icon
93
Cummins
CMI
$88.7B
$925K 0.07%
4,050
-459
-10% -$111K
INTC icon
94
Intel
INTC
$513B
$913K 0.07%
25,680
-606
-2% -$21.1K
ROK icon
95
Rockwell Automation
ROK
$49B
$885K 0.07%
3,095
-173
-5% -$53.5K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$862K 0.07%
11,465
– –
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$846K 0.07%
9,524
-439
-4% -$40.1K
MMM icon
98
3M
MMM
$94.3B
$833K 0.06%
10,636
+763
+8% +$65.5K
TSLA icon
99
Tesla
TSLA
$1.3T
$830K 0.06%
3,317
+32
+1% +$8.22K
ABBV icon
100
AbbVie
ABBV
$435B
$819K 0.06%
5,491
+2,172
+65% +$319K
2 3
4
5 6

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.