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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$674K 0.04%
2,389
+2
+0.1% +$582
DHR icon
127
Danaher
DHR
$144B
$645K 0.04%
2,583
-87
-3% -$21.2K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$643K 0.04%
1,325
+13
+1% +$5.8K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$634K 0.04%
17,688
– –
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$628K 0.04%
15,590
-90
-0.6% -$3.42K
DGX icon
131
Quest Diagnostics
DGX
$26.3B
$626K 0.04%
4,701
-675
-13% -$87.6K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$622K 0.04%
8,142
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$601K 0.04%
24,396
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$600K 0.04%
5,291
-1,439
-21% -$148K
AMAT icon
135
Applied Materials
AMAT
$428B
$588K 0.04%
2,853
+26
+0.9% +$4.77K
TXN icon
136
Texas Instruments
TXN
$261B
$581K 0.04%
3,334
+58
+2% +$9.67K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30B
$580K 0.04%
14,116
-56
-0.4% -$2.23K
CSCO icon
138
Cisco
CSCO
$479B
$580K 0.04%
11,615
+498
+4% +$24.8K
AXP icon
139
American Express
AXP
$230B
$573K 0.04%
2,517
-327
-11% -$67.8K
USB icon
140
US Bancorp
USB
$99.6B
$570K 0.04%
12,757
+20
+0.2% +$844
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$563K 0.04%
13,372
-2,145
-14% -$84.7K
LLY icon
142
Eli Lilly
LLY
$1.06T
$555K 0.04%
713
-4
-0.6% -$2.85K
EOG icon
143
EOG Resources
EOG
$70.7B
$552K 0.04%
4,318
+736
+21% +$85.9K
IYF icon
144
iShares US Financials ETF
IYF
$4.39B
$549K 0.04%
5,740
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$524K 0.03%
8,514
– –
ABT icon
146
Abbott
ABT
$187B
$496K 0.03%
4,367
-112
-3% -$12.8K
RTX icon
147
RTX Corp
RTX
$301B
$495K 0.03%
5,075
-324
-6% -$29.2K
TSLA icon
148
Tesla
TSLA
$1.3T
$494K 0.03%
2,809
-153
-5% -$29.9K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$492K 0.03%
3,747
-311
-8% -$39K
IBM icon
150
IBM
IBM
$224B
$453K 0.03%
2,375
-159
-6% -$29K
4 5
6
7 8

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.