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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.58M 0.1%
36,450
+1,041
+3% +$44.9K
PEP icon
77
PepsiCo
PEP
$190B
$1.45M 0.09%
8,280
-411
-5% -$69.2K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.43M 0.09%
9,158
+29
+0.3% +$4.26K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.42M 0.09%
12,322
-120
-1% -$13.1K
MA icon
80
Mastercard
MA
$493B
$1.41M 0.09%
2,927
-1
-0% -$457
ELV icon
81
Elevance Health
ELV
$85.5B
$1.38M 0.09%
2,654
-150
-5% -$74.6K
DE icon
82
Deere & Co
DE
$168B
$1.37M 0.09%
3,325
-145
-4% -$55.6K
VZ icon
83
Verizon
VZ
$196B
$1.36M 0.09%
32,510
+1,828
+6% +$73.7K
TGT icon
84
Target
TGT
$68B
$1.34M 0.09%
7,588
+317
+4% +$48.2K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$1.3M 0.09%
10,042
+659
+7% +$80.9K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.28M 0.08%
27,110
-570
-2% -$24.5K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21M 0.08%
4,649
-363
-7% -$89.8K
LYB icon
88
LyondellBasell Industries
LYB
$19.2B
$1.2M 0.08%
11,765
+842
+8% +$81.9K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$1.16M 0.08%
8,485
-510
-6% -$69.6K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.08%
21,161
+1,463
+7% +$74.5K
TJX icon
91
TJX Companies
TJX
$178B
$1.13M 0.07%
11,155
-1,287
-10% -$125K
HCA icon
92
HCA Healthcare
HCA
$89.5B
$1.1M 0.07%
3,303
+262
+9% +$80.1K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$1.07M 0.07%
12,402
-4,394
-26% -$375K
EBAY icon
94
eBay
EBAY
$49.8B
$1.06M 0.07%
20,079
+1,455
+8% +$66.1K
ABBV icon
95
AbbVie
ABBV
$435B
$1.01M 0.07%
5,563
-2
-0% -$345
INTC icon
96
Intel
INTC
$513B
$991K 0.06%
22,432
-1,909
-8% -$85.1K
TSCO icon
97
Tractor Supply
TSCO
$18B
$959K 0.06%
18,320
+1,625
+10% +$77.7K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$956K 0.06%
11,690
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$955K 0.06%
7,308
+3
+0% +$374
BKNG icon
100
Booking.com
BKNG
$161B
$951K 0.06%
6,550
+975
+17% +$139K
2 3
4
5 6

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.