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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$1.71M 0.1%
17,196
-762
-4% -$78.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.1%
17,003
-1,214
-7% -$120K
MA icon
78
Mastercard
MA
$493B
$1.56M 0.09%
2,965
-68
-2% -$35.2K
OMC icon
79
Omnicom Group
OMC
$23.4B
$1.53M 0.09%
17,838
-1,681
-9% -$167K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.52M 0.09%
11,802
+482
+4% +$62.4K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$1.51M 0.09%
11,516
+466
+4% +$63.5K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.09%
9,085
-253
-3% -$42.7K
EBAY icon
83
eBay
EBAY
$49.8B
$1.41M 0.08%
22,811
+843
+4% +$53.6K
DE icon
84
Deere & Co
DE
$168B
$1.38M 0.08%
3,263
+48
+1% +$20.2K
VZ icon
85
Verizon
VZ
$196B
$1.37M 0.08%
34,243
-108
-0.3% -$4.56K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.36M 0.08%
1,765
+99
+6% +$82K
HCA icon
87
HCA Healthcare
HCA
$89.5B
$1.36M 0.08%
4,532
+12
+0.3% +$4.19K
ETR icon
88
Entergy
ETR
$50B
$1.35M 0.08%
17,825
+153
+0.9% +$11K
CMCSA icon
89
Comcast
CMCSA
$90B
$1.32M 0.08%
35,231
-546
-2% -$22.7K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.3M 0.08%
8,471
-4,725
-36% -$774K
PEP icon
91
PepsiCo
PEP
$190B
$1.27M 0.07%
8,338
+204
+3% +$33.4K
TJX icon
92
TJX Companies
TJX
$178B
$1.26M 0.07%
10,463
-67
-0.6% -$8K
EA
93
DELISTED
Electronic Arts
EA
$1.21M 0.07%
8,269
+737
+10% +$113K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.14M 0.07%
2,814
+25
+0.9% +$8.04K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.06%
25,654
-780
-3% -$35.4K
COST icon
96
Costco
COST
$420B
$1.07M 0.06%
1,167
-1
-0.1% -$928
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.06%
+9,585
New +$1.05M
TGT icon
98
Target
TGT
$68B
$1.02M 0.06%
7,549
-426
-5% -$61.1K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
$995K 0.06%
7,528
-315
-4% -$44.3K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$989K 0.06%
7,305
+5
+0.1% +$707
2 3
4
5 6

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.