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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$862K 0.06%
5,565
+74
+1% +$10.8K
CMI icon
102
Cummins
CMI
$88.7B
$853K 0.06%
3,560
-490
-12% -$111K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$844K 0.06%
14,235
+7,135
+100% +$411K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$826K 0.06%
9,071
+1,125
+14% +$95.4K
HCA icon
105
HCA Healthcare
HCA
$89.5B
$823K 0.06%
3,041
+32
+1% +$7.91K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$820K 0.06%
3,470
-18
-0.5% -$3.77K
EBAY icon
107
eBay
EBAY
$49.8B
$810K 0.06%
18,624
+462
+3% +$19.1K
BKNG icon
108
Booking.com
BKNG
$161B
$791K 0.06%
5,575
+1,250
+29% +$156K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$790K 0.06%
10,463
+142
+1% +$10.1K
PG icon
110
Procter & Gamble
PG
$339B
$774K 0.05%
5,279
-269
-5% -$39.8K
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$740K 0.05%
5,376
-1,041
-16% -$137K
TSLA icon
112
Tesla
TSLA
$1.3T
$736K 0.05%
2,962
-355
-11% -$84.4K
UPS icon
113
United Parcel Service
UPS
$88.9B
$735K 0.05%
4,674
+175
+4% +$26.5K
TSCO icon
114
Tractor Supply
TSCO
$18B
$718K 0.05%
16,695
+690
+4% +$28.2K
GD icon
115
General Dynamics
GD
$106B
$713K 0.05%
2,744
-197
-7% -$48.1K
BAC icon
116
Bank of America
BAC
$442B
$712K 0.05%
21,146
-3,096
-13% -$90.1K
MCD icon
117
McDonald's
MCD
$195B
$708K 0.05%
2,387
+90
+4% +$24.5K
MNST icon
118
Monster Beverage
MNST
$88.5B
$693K 0.05%
12,025
-150
-1% -$8.02K
DHI icon
119
D.R. Horton
DHI
$42.3B
$672K 0.05%
4,419
+125
+3% +$15.4K
EMR icon
120
Emerson Electric
EMR
$88.3B
$655K 0.05%
6,730
-124
-2% -$11.4K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.71B
$636K 0.04%
11,115
– –
EA
122
DELISTED
Electronic Arts
EA
$628K 0.04%
4,588
+1,388
+43% +$183K
CAT icon
123
Caterpillar
CAT
$387B
$625K 0.04%
2,113
+93
+5% +$24.1K
DHR icon
124
Danaher
DHR
$144B
$618K 0.04%
2,670
-327
-11% -$69.6K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.11B
$605K 0.04%
10,310
-4,814
-32% -$254K
3 4
5
6 7

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.