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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$968K 0.06%
10,871
-726
-6% -$68.6K
ELV icon
102
Elevance Health
ELV
$85.5B
$946K 0.06%
2,564
-6
-0.2% -$2.51K
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$946K 0.06%
12,421
+1,411
+13% +$112K
MBB icon
104
iShares MBS ETF
MBB
$39.1B
$927K 0.05%
10,113
+839
+9% +$78.1K
CMI icon
105
Cummins
CMI
$88.7B
$926K 0.05%
2,655
-20
-0.7% -$7.03K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$897K 0.05%
8,133
-53
-0.6% -$5.92K
MMM icon
107
3M
MMM
$94.3B
$890K 0.05%
6,892
-2,517
-27% -$330K
AMAT icon
108
Applied Materials
AMAT
$428B
$874K 0.05%
5,376
+2,554
+91% +$463K
MCD icon
109
McDonald's
MCD
$195B
$862K 0.05%
2,975
+653
+28% +$195K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$850K 0.05%
3,620
-25
-0.7% -$6.36K
BKNG icon
111
Booking.com
BKNG
$161B
$840K 0.05%
4,225
-825
-16% -$159K
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$837K 0.05%
10,215
+6,748
+195% +$555K
CAT icon
113
Caterpillar
CAT
$387B
$802K 0.05%
2,212
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.2B
$778K 0.05%
10,469
-1,876
-15% -$158K
TT icon
115
Trane Technologies
TT
$106B
$764K 0.05%
3,367
-122
-3% -$48.4K
EOG icon
116
EOG Resources
EOG
$70.7B
$756K 0.04%
6,170
+647
+12% +$82.7K
GD icon
117
General Dynamics
GD
$106B
$725K 0.04%
2,752
-15
-0.5% -$4.32K
UPS icon
118
United Parcel Service
UPS
$88.9B
$720K 0.04%
5,709
+318
+6% +$41.9K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$712K 0.04%
1,215
-6
-0.5% -$3.52K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$701K 0.04%
20,547
+2,859
+16% +$102K
AVGO icon
121
Broadcom
AVGO
$2.04T
$697K 0.04%
3,007
-29
-1% -$5.36K
AXP icon
122
American Express
AXP
$230B
$683K 0.04%
2,302
-52
-2% -$14.9K
ROK icon
123
Rockwell Automation
ROK
$49B
$681K 0.04%
2,383
-60
-2% -$16.9K
EXPE icon
124
Expedia Group
EXPE
$37.3B
$672K 0.04%
3,608
+959
+36% +$165K
EMR icon
125
Emerson Electric
EMR
$88.3B
$669K 0.04%
5,400
+1
+0% +$121
3 4
5
6 7

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.