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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$83.7B
$602K 0.04%
4,058
-60
-1% -$8.91K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$602K 0.04%
17,688
– –
COST icon
128
Costco
COST
$420B
$601K 0.04%
911
+400
+78% +$237K
ETR icon
129
Entergy
ETR
$50B
$599K 0.04%
11,846
+4,032
+52% +$197K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$596K 0.04%
15,680
+610
+4% +$20.8K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$586K 0.04%
8,142
-2
-0% -$139
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$583K 0.04%
15,517
+5
+0% +$173
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$576K 0.04%
24,396
-4
-0% -$84
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$30B
$570K 0.04%
14,172
-38
-0.3% -$1.47K
GPC icon
135
Genuine Parts
GPC
$18.7B
$564K 0.04%
4,072
+813
+25% +$112K
CSCO icon
136
Cisco
CSCO
$479B
$562K 0.04%
11,117
-29
-0.3% -$1.48K
TXN icon
137
Texas Instruments
TXN
$261B
$558K 0.04%
3,276
-200
-6% -$31K
USB icon
138
US Bancorp
USB
$99.6B
$551K 0.04%
12,737
-3
-0% -$110
TT icon
139
Trane Technologies
TT
$106B
$548K 0.04%
3,314
+1,764
+114% +$386K
AXP icon
140
American Express
AXP
$230B
$533K 0.04%
2,844
-162
-5% -$26.1K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$507K 0.04%
4,058
+275
+7% +$32.3K
ABT icon
142
Abbott
ABT
$187B
$493K 0.03%
4,479
-581
-11% -$58.1K
IYF icon
143
iShares US Financials ETF
IYF
$4.39B
$490K 0.03%
5,740
– –
DG icon
144
Dollar General
DG
$27.9B
$486K 0.03%
3,586
-824
-19% -$100K
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$476K 0.03%
8,514
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$464K 0.03%
1,312
-585
-31% -$191K
AMAT icon
147
Applied Materials
AMAT
$428B
$458K 0.03%
2,827
+1
+0% +$147
RTX icon
148
RTX Corp
RTX
$301B
$454K 0.03%
5,399
-89
-2% -$7.04K
EL icon
149
Estee Lauder
EL
$32B
$441K 0.03%
2,988
-830
-22% -$110K
EOG icon
150
EOG Resources
EOG
$70.7B
$433K 0.03%
3,582
+1,492
+71% +$186K
4 5
6
7 8

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.