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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$927K 0.06%
10,448
-140
-1% -$11.6K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$886K 0.06%
11,464
– –
CMI icon
103
Cummins
CMI
$88.7B
$877K 0.06%
2,977
-583
-16% -$150K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$869K 0.06%
3,410
-60
-2% -$14.8K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$863K 0.06%
10,800
+337
+3% +$25.8K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$849K 0.06%
8,421
-650
-7% -$62.2K
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$839K 0.05%
9,083
-138
-1% -$12.8K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$833K 0.05%
14,235
– –
GPC icon
109
Genuine Parts
GPC
$18.7B
$807K 0.05%
5,209
+1,137
+28% +$166K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$800K 0.05%
3,968
-90
-2% -$15.4K
ETR icon
111
Entergy
ETR
$50B
$784K 0.05%
14,844
+2,998
+25% +$152K
GD icon
112
General Dynamics
GD
$106B
$775K 0.05%
2,744
– –
CAT icon
113
Caterpillar
CAT
$387B
$774K 0.05%
2,112
-1
-0% -$320
ROK icon
114
Rockwell Automation
ROK
$49B
$761K 0.05%
2,611
-400
-13% -$115K
UPS icon
115
United Parcel Service
UPS
$88.9B
$743K 0.05%
5,000
+326
+7% +$49.6K
PG icon
116
Procter & Gamble
PG
$339B
$729K 0.05%
4,495
-784
-15% -$123K
DHI icon
117
D.R. Horton
DHI
$42.3B
$727K 0.05%
4,419
– –
BAC icon
118
Bank of America
BAC
$442B
$711K 0.05%
18,741
-2,405
-11% -$82.6K
EA
119
DELISTED
Electronic Arts
EA
$706K 0.05%
5,322
+734
+16% +$101K
COST icon
120
Costco
COST
$420B
$705K 0.05%
962
+51
+6% +$36.4K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.71B
$688K 0.05%
11,115
– –
MNST icon
122
Monster Beverage
MNST
$88.5B
$687K 0.05%
11,594
-431
-4% -$24.8K
BA icon
123
Boeing
BA
$185B
$686K 0.04%
3,556
-376
-10% -$77.3K
TT icon
124
Trane Technologies
TT
$106B
$680K 0.04%
3,333
+19
+0.6% +$5.16K
DG icon
125
Dollar General
DG
$27.9B
$674K 0.04%
4,319
+733
+20% +$104K
3 4
5
6 7

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.