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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
126
Principal Financial Group
PFG
$24.3B
$596K 0.05%
8,023
-1,837
-19% -$156K
RTX icon
127
RTX Corp
RTX
$301B
$584K 0.05%
5,965
-37
-0.6% -$3.65K
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$569K 0.05%
7,296
-280
-4% -$21.2K
TXN icon
129
Texas Instruments
TXN
$261B
$569K 0.05%
3,058
-25
-0.8% -$4.39K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$560K 0.05%
14,186
-310
-2% -$12.3K
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.5B
$553K 0.05%
5,296
– –
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$537K 0.04%
21,284
+684
+3% +$17K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$535K 0.04%
16,656
– –
AEE icon
134
Ameren
AEE
$30.1B
$531K 0.04%
6,145
-1,860
-23% -$159K
KO icon
135
Coca-Cola
KO
$375B
$522K 0.04%
8,419
+296
+4% +$17.9K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$512K 0.04%
24,400
-440
-2% -$9.46K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$504K 0.04%
14,816
+870
+6% +$30.4K
AXP icon
138
American Express
AXP
$230B
$496K 0.04%
3,007
-48
-2% -$7.96K
MNST icon
139
Monster Beverage
MNST
$88.5B
$490K 0.04%
9,072
-770
-8% -$39.5K
SBUX icon
140
Starbucks
SBUX
$120B
$482K 0.04%
4,629
+62
+1% +$6.45K
NKE icon
141
Nike
NKE
$61.9B
$478K 0.04%
3,895
-160
-4% -$19.7K
SYY icon
142
Sysco
SYY
$40.3B
$477K 0.04%
6,179
-81
-1% -$6.22K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$468K 0.04%
3,783
– –
CAT icon
144
Caterpillar
CAT
$387B
$462K 0.04%
2,020
– –
T icon
145
AT&T
T
$163B
$457K 0.04%
23,747
+92
+0.4% +$1.76K
PSX icon
146
Phillips 66
PSX
$81.4B
$449K 0.04%
4,427
-77
-2% -$7.83K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$426K 0.04%
7,100
– –
EFSC icon
148
Enterprise Financial Services Corp
EFSC
$2.39B
$423K 0.03%
9,483
– –
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$412K 0.03%
5,020
+376
+8% +$30.6K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$410K 0.03%
8,514
– –
4 5
6
7 8

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.