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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.53M 0.1%
39,145
+2,695
+7% +$105K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$1.51M 0.1%
10,918
+876
+9% +$117K
HCA icon
78
HCA Healthcare
HCA
$89.5B
$1.5M 0.1%
4,681
+1,378
+42% +$448K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.47M 0.09%
1,619
+906
+127% +$725K
VZ icon
80
Verizon
VZ
$196B
$1.44M 0.09%
34,915
+2,405
+7% +$96.9K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.09%
5,360
+711
+15% +$184K
ELV icon
82
Elevance Health
ELV
$85.5B
$1.41M 0.09%
2,597
-57
-2% -$30.1K
PEP icon
83
PepsiCo
PEP
$190B
$1.37M 0.09%
8,286
+6
+0.1% +$1.04K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.35M 0.09%
8,993
-165
-2% -$25K
MA icon
85
Mastercard
MA
$493B
$1.34M 0.08%
3,027
+100
+3% +$45.6K
BKNG icon
86
Booking.com
BKNG
$161B
$1.32M 0.08%
8,300
+1,750
+27% +$259K
LYB icon
87
LyondellBasell Industries
LYB
$19.2B
$1.31M 0.08%
13,645
+1,880
+16% +$187K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.28M 0.08%
10,710
-1,612
-13% -$185K
DE icon
89
Deere & Co
DE
$168B
$1.23M 0.08%
3,301
-24
-0.7% -$9.36K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.23M 0.08%
26,950
-160
-0.6% -$7.45K
TGT icon
91
Target
TGT
$68B
$1.22M 0.08%
8,273
+685
+9% +$108K
EBAY icon
92
eBay
EBAY
$49.8B
$1.22M 0.08%
22,782
+2,703
+13% +$141K
TSCO icon
93
Tractor Supply
TSCO
$18B
$1.22M 0.08%
22,655
+4,335
+24% +$233K
TJX icon
94
TJX Companies
TJX
$178B
$1.19M 0.08%
10,786
-369
-3% -$37.2K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.77B
$1.14M 0.07%
8,338
-147
-2% -$19.6K
EA
96
DELISTED
Electronic Arts
EA
$1.05M 0.07%
7,547
+2,225
+42% +$293K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.06%
24,440
+3,279
+15% +$147K
COST icon
98
Costco
COST
$420B
$994K 0.06%
1,170
+208
+22% +$162K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
$979K 0.06%
11,694
-708
-6% -$58.5K
MMM icon
100
3M
MMM
$94.3B
$966K 0.06%
9,455
-993
-10% -$96.8K
2 3
4
5 6

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.