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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$954K 0.06%
11,690
– –
GPC icon
102
Genuine Parts
GPC
$18.7B
$954K 0.06%
6,897
+1,688
+32% +$252K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$939K 0.06%
7,313
+5
+0.1% +$640
ETR icon
104
Entergy
ETR
$50B
$938K 0.06%
17,534
+2,690
+18% +$145K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$931K 0.06%
12,049
+585
+5% +$45K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$875K 0.06%
8,421
– –
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$843K 0.05%
9,185
+102
+1% +$9.29K
UPS icon
108
United Parcel Service
UPS
$88.9B
$830K 0.05%
6,063
+1,063
+21% +$152K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$829K 0.05%
14,235
– –
GD icon
110
General Dynamics
GD
$106B
$804K 0.05%
2,772
+28
+1% +$8.2K
CMI icon
111
Cummins
CMI
$88.7B
$798K 0.05%
2,882
-95
-3% -$27.1K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$793K 0.05%
10,061
-739
-7% -$58.7K
BAC icon
113
Bank of America
BAC
$442B
$754K 0.05%
18,953
+212
+1% +$8.13K
TT icon
114
Trane Technologies
TT
$106B
$738K 0.05%
3,490
+157
+5% +$49.9K
EOG icon
115
EOG Resources
EOG
$70.7B
$732K 0.05%
5,819
+1,501
+35% +$193K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$732K 0.05%
3,410
– –
ROK icon
117
Rockwell Automation
ROK
$49B
$712K 0.05%
2,588
-23
-0.9% -$6.21K
CAT icon
118
Caterpillar
CAT
$387B
$704K 0.04%
2,112
– –
DG icon
119
Dollar General
DG
$27.9B
$695K 0.04%
5,257
+938
+22% +$131K
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$688K 0.04%
3,968
– –
PG icon
121
Procter & Gamble
PG
$339B
$677K 0.04%
4,107
-388
-9% -$63.4K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$668K 0.04%
1,325
– –
AMAT icon
123
Applied Materials
AMAT
$428B
$667K 0.04%
2,825
-28
-1% -$6.01K
ABBV icon
124
AbbVie
ABBV
$435B
$665K 0.04%
3,878
-1,685
-30% -$279K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.54B
$649K 0.04%
10,590
-525
-5% -$31.6K
3 4
5
6 7

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.