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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$809K 0.06%
5,548
+27
+0.5% +$4.12K
EBAY icon
102
eBay
EBAY
$49.8B
$801K 0.06%
18,162
+1,774
+11% +$79.1K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$800K 0.06%
7,294
– –
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$782K 0.06%
6,417
-3,232
-33% -$431K
TGT icon
105
Target
TGT
$68B
$769K 0.06%
6,953
+747
+12% +$94.8K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.11B
$759K 0.06%
15,124
-5,181
-26% -$283K
BA icon
107
Boeing
BA
$185B
$751K 0.06%
3,917
+19
+0.5% +$4.16K
HCA icon
108
HCA Healthcare
HCA
$89.5B
$740K 0.06%
3,009
+266
+10% +$72.8K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$713K 0.06%
10,321
+80
+0.8% +$5.76K
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$702K 0.05%
9,302
+608
+7% +$49.3K
UPS icon
111
United Parcel Service
UPS
$88.9B
$701K 0.05%
4,499
+456
+11% +$78.7K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$687K 0.05%
3,488
– –
BAC icon
113
Bank of America
BAC
$442B
$664K 0.05%
24,242
-587
-2% -$17.4K
EMR icon
114
Emerson Electric
EMR
$88.3B
$662K 0.05%
6,854
-103
-1% -$9.81K
DHR icon
115
Danaher
DHR
$144B
$659K 0.05%
2,997
+2,072
+224% +$462K
TSCO icon
116
Tractor Supply
TSCO
$18B
$650K 0.05%
16,005
+11,275
+238% +$488K
GD icon
117
General Dynamics
GD
$106B
$650K 0.05%
2,941
– –
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$647K 0.05%
7,946
– –
MNST icon
119
Monster Beverage
MNST
$88.5B
$645K 0.05%
12,175
+3,383
+38% +$192K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$623K 0.05%
4,118
-125
-3% -$17.4K
MCD icon
121
McDonald's
MCD
$195B
$605K 0.05%
2,297
-116
-5% -$33.1K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.71B
$600K 0.05%
11,115
-700
-6% -$39.1K
CSCO icon
123
Cisco
CSCO
$479B
$599K 0.05%
11,146
-44
-0.4% -$2.37K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$569K 0.04%
1,897
+51
+3% +$15.4K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$560K 0.04%
8,144
-148
-2% -$10.8K
3 4
5
6 7

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.