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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.1%
16,796
-12,965
-44% -$1.03M
CDW icon
77
CDW
CDW
$17B
$1.48M 0.1%
6,479
+175
+3% +$37.1K
PEP icon
78
PepsiCo
PEP
$190B
$1.47M 0.1%
8,691
-183
-2% -$30.4K
DE icon
79
Deere & Co
DE
$168B
$1.39M 0.1%
3,470
-84
-2% -$31.7K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.32M 0.09%
9,129
+47
+0.5% +$6.31K
ELV icon
81
Elevance Health
ELV
$85.5B
$1.32M 0.09%
2,804
+5
+0.2% +$2.31K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.31M 0.09%
12,442
+32
+0.3% +$3.13K
MA icon
83
Mastercard
MA
$493B
$1.25M 0.09%
2,928
– –
INTC icon
84
Intel
INTC
$513B
$1.22M 0.09%
24,341
-1,339
-5% -$54.4K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$1.22M 0.09%
8,995
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.08%
5,012
+2
+0% +$442
TJX icon
87
TJX Companies
TJX
$178B
$1.17M 0.08%
12,442
-633
-5% -$56.8K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.08%
27,680
– –
VZ icon
89
Verizon
VZ
$196B
$1.15M 0.08%
30,682
+1,514
+5% +$53.6K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$1.13M 0.08%
9,383
+271
+3% +$32.8K
LYB icon
91
LyondellBasell Industries
LYB
$19.2B
$1.05M 0.07%
10,923
-184
-2% -$17.2K
TGT icon
92
Target
TGT
$68B
$1.04M 0.07%
7,271
+318
+5% +$38.8K
BA icon
93
Boeing
BA
$185B
$1.02M 0.07%
3,932
+15
+0.4% +$3.21K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.07%
19,698
+2,384
+14% +$125K
MMM icon
95
3M
MMM
$94.3B
$971K 0.07%
10,588
-48
-0.5% -$3.85K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$959K 0.07%
11,690
-77
-0.7% -$6.26K
ROK icon
97
Rockwell Automation
ROK
$49B
$935K 0.07%
3,011
-84
-3% -$23.5K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$914K 0.06%
7,305
+11
+0.2% +$1.23K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$887K 0.06%
11,464
-1
-0% -$76
MBB icon
100
iShares MBS ETF
MBB
$39.1B
$869K 0.06%
9,221
-303
-3% -$27.2K
2 3
4
5 6

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.