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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$927K 0.06%
11,010
+949
+9% +$76.7K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$906K 0.05%
3,645
+235
+7% +$56.3K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$891K 0.05%
8,186
-235
-3% -$24.6K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$889K 0.05%
9,274
+89
+1% +$8.41K
GPC icon
105
Genuine Parts
GPC
$18.7B
$884K 0.05%
6,329
-568
-8% -$78.9K
CMI icon
106
Cummins
CMI
$88.7B
$866K 0.05%
2,675
-207
-7% -$61.3K
CAT icon
107
Caterpillar
CAT
$387B
$865K 0.05%
2,212
+100
+5% +$34.5K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$860K 0.05%
14,235
– –
TT icon
109
Trane Technologies
TT
$106B
$856K 0.05%
3,489
-1
-0% -$347
BKNG icon
110
Booking.com
BKNG
$161B
$851K 0.05%
5,050
-3,250
-39% -$499K
ABBV icon
111
AbbVie
ABBV
$435B
$844K 0.05%
4,272
+394
+10% +$73.5K
DHI icon
112
D.R. Horton
DHI
$42.3B
$843K 0.05%
4,419
– –
GD icon
113
General Dynamics
GD
$106B
$836K 0.05%
2,767
-5
-0.2% -$1.47K
TSCO icon
114
Tractor Supply
TSCO
$18B
$747K 0.04%
12,840
-9,815
-43% -$528K
UPS icon
115
United Parcel Service
UPS
$88.9B
$735K 0.04%
5,391
-672
-11% -$88.2K
TSLA icon
116
Tesla
TSLA
$1.3T
$730K 0.04%
2,789
-3
-0.1% -$684
PG icon
117
Procter & Gamble
PG
$339B
$723K 0.04%
4,174
+67
+2% +$11.4K
DHR icon
118
Danaher
DHR
$144B
$714K 0.04%
2,568
+1
+0% +$265
MPC icon
119
Marathon Petroleum
MPC
$83.7B
$712K 0.04%
4,368
+400
+10% +$67.6K
MCD icon
120
McDonald's
MCD
$195B
$707K 0.04%
2,322
+89
+4% +$24.5K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$699K 0.04%
1,221
-104
-8% -$53.5K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.71B
$683K 0.04%
10,510
-80
-0.8% -$5.11K
EOG icon
123
EOG Resources
EOG
$70.7B
$679K 0.04%
5,523
-296
-5% -$37.2K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$664K 0.04%
17,688
– –
TXN icon
125
Texas Instruments
TXN
$261B
$661K 0.04%
3,198
-115
-3% -$23.1K
3 4
5
6 7

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.