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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$934K 0.08%
2,912
-462
-14% -$136K
DG icon
102
Dollar General
DG
$27.9B
$923K 0.08%
4,386
+25
+0.6% +$5.61K
UPS icon
103
United Parcel Service
UPS
$88.9B
$876K 0.07%
4,518
+404
+10% +$74.1K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$851K 0.07%
11,160
-16,910
-60% -$1.28M
BA icon
105
Boeing
BA
$185B
$817K 0.07%
3,848
-40
-1% -$8.31K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$805K 0.07%
11,610
-8
-0.1% -$564
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$801K 0.07%
7,290
+5
+0.1% +$564
NSC icon
108
Norfolk Southern
NSC
$75.1B
$764K 0.06%
3,602
-4
-0.1% -$925
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$731K 0.06%
10,176
+2,310
+29% +$162K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.71B
$712K 0.06%
13,035
-825
-6% -$45.3K
PFE icon
111
Pfizer
PFE
$153B
$708K 0.06%
17,351
+1,258
+8% +$54.3K
HCA icon
112
HCA Healthcare
HCA
$89.5B
$707K 0.06%
2,683
+349
+15% +$88.7K
URI icon
113
United Rentals
URI
$72.4B
$707K 0.06%
1,786
+371
+26% +$156K
GD icon
114
General Dynamics
GD
$106B
$703K 0.06%
3,081
– –
ADM icon
115
Archer Daniels Midland
ADM
$36.9B
$693K 0.06%
8,695
-4
-0% -$327
BAC icon
116
Bank of America
BAC
$442B
$693K 0.06%
24,217
-32
-0.1% -$1.06K
EBAY icon
117
eBay
EBAY
$49.8B
$683K 0.06%
15,386
+1,257
+9% +$57.6K
IP icon
118
International Paper
IP
$22B
$679K 0.06%
18,823
+2,839
+18% +$105K
TSLA icon
119
Tesla
TSLA
$1.3T
$665K 0.05%
3,206
+13
+0.4% +$2.27K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$659K 0.05%
8,827
-182
-2% -$13.3K
MCD icon
121
McDonald's
MCD
$195B
$655K 0.05%
2,341
+22
+0.9% +$5.89K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$618K 0.05%
4,581
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$614K 0.05%
7,050
+2
+0% +$175
CSCO icon
124
Cisco
CSCO
$479B
$608K 0.05%
11,637
-1,184
-9% -$57.8K
MA icon
125
Mastercard
MA
$493B
$600K 0.05%
1,651
-1
-0.1% -$363
3 4
5
6 7

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.