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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$47B
$553K 0.04%
14,646
-10,807
-42% -$440K
TXN icon
127
Texas Instruments
TXN
$261B
$553K 0.04%
3,476
-311
-8% -$53.1K
EL icon
128
Estee Lauder
EL
$32B
$552K 0.04%
3,818
-3,038
-44% -$507K
CAT icon
129
Caterpillar
CAT
$387B
$552K 0.04%
2,020
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$549K 0.04%
17,688
+1,032
+6% +$33.3K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30B
$539K 0.04%
14,210
– –
BKNG icon
132
Booking.com
BKNG
$161B
$534K 0.04%
+4,325
New +$524K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$515K 0.04%
15,512
+936
+6% +$32.3K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$507K 0.04%
15,070
-106
-0.7% -$3.77K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$505K 0.04%
24,400
– –
PFE icon
136
Pfizer
PFE
$153B
$494K 0.04%
14,881
-2,363
-14% -$83.6K
ABT icon
137
Abbott
ABT
$187B
$490K 0.04%
5,060
-208
-4% -$21.8K
GPC icon
138
Genuine Parts
GPC
$18.7B
$471K 0.04%
+3,259
New +$506K
DG icon
139
Dollar General
DG
$27.9B
$467K 0.04%
4,410
+188
+4% +$28K
DHI icon
140
D.R. Horton
DHI
$42.3B
$461K 0.04%
4,294
+2,813
+190% +$337K
AXP icon
141
American Express
AXP
$230B
$448K 0.03%
3,006
– –
AEE icon
142
Ameren
AEE
$30.1B
$444K 0.03%
5,940
-350
-6% -$28.5K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.03%
3,783
– –
SBUX icon
144
Starbucks
SBUX
$120B
$434K 0.03%
4,750
+121
+3% +$11.9K
IYF icon
145
iShares US Financials ETF
IYF
$4.39B
$429K 0.03%
5,740
– –
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$428K 0.03%
8,514
– –
USB icon
147
US Bancorp
USB
$99.6B
$421K 0.03%
12,740
-146
-1% -$5.32K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$413K 0.03%
9,110
+1,535
+20% +$71.2K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$406K 0.03%
7,100
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$402K 0.03%
7,744
– –
4 5
6
7 8

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.