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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$479B
$579K 0.05%
11,190
-447
-4% -$22K
ABT icon
127
Abbott
ABT
$187B
$574K 0.05%
5,268
+1,377
+35% +$147K
IP icon
128
International Paper
IP
$22B
$569K 0.04%
17,889
-934
-5% -$30.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$562K 0.04%
14,210
+24
+0.2% +$944
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$542K 0.04%
16,656
– –
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$539K 0.04%
15,176
+360
+2% +$12.2K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$534K 0.04%
24,400
– –
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$530K 0.04%
1,846
-9
-0.5% -$2.22K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$524K 0.04%
21,284
– –
AXP icon
135
American Express
AXP
$230B
$524K 0.04%
3,006
-1
-0% -$161
PFG icon
136
Principal Financial Group
PFG
$24.3B
$516K 0.04%
6,809
-1,214
-15% -$87.5K
AEE icon
137
Ameren
AEE
$30.1B
$514K 0.04%
6,290
+145
+2% +$12.4K
MNST icon
138
Monster Beverage
MNST
$88.5B
$505K 0.04%
8,792
-280
-3% -$15.9K
CAT icon
139
Caterpillar
CAT
$387B
$497K 0.04%
2,020
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$495K 0.04%
4,243
-338
-7% -$39.3K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$491K 0.04%
14,576
+1,971
+16% +$64.3K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$464K 0.04%
3,783
– –
SBUX icon
143
Starbucks
SBUX
$120B
$459K 0.04%
4,629
– –
SYY icon
144
Sysco
SYY
$40.3B
$458K 0.04%
6,178
-1
-0% -$74
ABBV icon
145
AbbVie
ABBV
$435B
$447K 0.04%
3,319
+1,013
+44% +$149K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$444K 0.03%
8,514
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.61B
$428K 0.03%
5,740
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$428K 0.03%
7,744
– –
USB icon
149
US Bancorp
USB
$99.6B
$426K 0.03%
12,886
+2,267
+21% +$73.3K
COF icon
150
Capital One
COF
$134B
$417K 0.03%
3,817
-240
-6% -$24K
4 5
6
7 8

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.