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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$1.57M 0.09%
11,050
+132
+1% +$18.7K
VZ icon
77
Verizon
VZ
$196B
$1.54M 0.09%
34,351
-564
-2% -$23.5K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.52M 0.09%
9,338
+345
+4% +$54.8K
MA icon
79
Mastercard
MA
$493B
$1.5M 0.09%
3,033
+6
+0.2% +$2.79K
CMCSA icon
80
Comcast
CMCSA
$90B
$1.49M 0.09%
35,777
-3,368
-9% -$133K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.48M 0.09%
1,666
+47
+3% +$42.3K
EBAY icon
82
eBay
EBAY
$49.8B
$1.43M 0.08%
21,968
-814
-4% -$46.9K
ESGU icon
83
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.43M 0.08%
11,320
+610
+6% +$74.1K
CDW icon
84
CDW
CDW
$17B
$1.42M 0.08%
6,296
-1,303
-17% -$289K
PEP icon
85
PepsiCo
PEP
$190B
$1.38M 0.08%
8,134
-152
-2% -$26.1K
DE icon
86
Deere & Co
DE
$168B
$1.34M 0.08%
3,215
-86
-3% -$32.4K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.34M 0.08%
2,570
-27
-1% -$14.4K
MMM icon
88
3M
MMM
$94.3B
$1.29M 0.08%
9,409
-46
-0.5% -$5.63K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.08%
24,445
+5
+0% +$235
TGT icon
90
Target
TGT
$68B
$1.24M 0.07%
7,975
-298
-4% -$44.4K
TJX icon
91
TJX Companies
TJX
$178B
$1.24M 0.07%
10,530
-256
-2% -$29.4K
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$1.18M 0.07%
12,345
-1,300
-10% -$125K
ETR icon
93
Entergy
ETR
$50B
$1.16M 0.07%
17,672
+138
+0.8% +$8.13K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.16M 0.07%
26,434
-516
-2% -$23.1K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.71B
$1.14M 0.07%
7,843
-495
-6% -$71.6K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.07%
11,597
-97
-0.8% -$8.93K
EA
97
DELISTED
Electronic Arts
EA
$1.08M 0.06%
7,532
-15
-0.2% -$2.17K
COST icon
98
Costco
COST
$420B
$1.04M 0.06%
1,168
-2
-0.2% -$1.74K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.02M 0.06%
7,300
-13
-0.2% -$1.75K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$967K 0.06%
18,370
-456,516
-96% -$23.8M
2 3
4
5 6

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.