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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$838K 0.07%
7,294
+4
+0.1% +$437
PG icon
102
Procter & Gamble
PG
$339B
$838K 0.07%
5,521
-3,215
-37% -$485K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$832K 0.07%
2,743
+60
+2% +$16.7K
MMM icon
104
3M
MMM
$94.3B
$826K 0.06%
9,873
-1,109
-10% -$94.2K
BA icon
105
Boeing
BA
$185B
$823K 0.06%
3,898
+50
+1% +$10.4K
TGT icon
106
Target
TGT
$68B
$819K 0.06%
6,206
+280
+5% +$41.6K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$791K 0.06%
3,488
-114
-3% -$24.2K
URI icon
108
United Rentals
URI
$72.4B
$768K 0.06%
1,724
-62
-3% -$23K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$747K 0.06%
10,241
+65
+0.6% +$4.74K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$742K 0.06%
11,610
– –
EBAY icon
111
eBay
EBAY
$49.8B
$732K 0.06%
16,388
+1,002
+7% +$44.5K
UPS icon
112
United Parcel Service
UPS
$88.9B
$725K 0.06%
4,043
-475
-11% -$84.3K
MCD icon
113
McDonald's
MCD
$195B
$720K 0.06%
2,413
+72
+3% +$20.9K
DG icon
114
Dollar General
DG
$27.9B
$717K 0.06%
4,222
-164
-4% -$32.4K
BAC icon
115
Bank of America
BAC
$442B
$712K 0.06%
24,829
+612
+3% +$17.5K
TXN icon
116
Texas Instruments
TXN
$261B
$682K 0.05%
3,787
+729
+24% +$125K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$669K 0.05%
7,946
+650
+9% +$51.7K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.54B
$662K 0.05%
11,815
-1,220
-9% -$67.8K
MA icon
119
Mastercard
MA
$493B
$660K 0.05%
1,677
+26
+2% +$9.76K
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
$657K 0.05%
8,694
-1
-0% -$76
GD icon
121
General Dynamics
GD
$106B
$633K 0.05%
2,941
-140
-5% -$30.2K
PFE icon
122
Pfizer
PFE
$153B
$633K 0.05%
17,244
-107
-0.6% -$4.17K
EMR icon
123
Emerson Electric
EMR
$88.3B
$629K 0.05%
6,957
-93
-1% -$7.83K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$615K 0.05%
8,292
-535
-6% -$40.2K
RTX icon
125
RTX Corp
RTX
$301B
$585K 0.05%
5,967
+2
+0% +$196
3 4
5
6 7

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.