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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$645K 0.04%
3,542
-14
-0.4% -$2.5K
TXN icon
127
Texas Instruments
TXN
$261B
$644K 0.04%
3,313
-21
-0.6% -$3.88K
DHR icon
128
Danaher
DHR
$144B
$641K 0.04%
2,567
-16
-0.6% -$4.04K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$624K 0.04%
8,142
– –
DHI icon
130
D.R. Horton
DHI
$42.3B
$623K 0.04%
4,419
– –
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$620K 0.04%
17,688
– –
DGX icon
132
Quest Diagnostics
DGX
$26.3B
$610K 0.04%
4,454
-247
-5% -$33.8K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$601K 0.04%
14,119
+3
+0% +$126
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$583K 0.04%
14,190
+818
+6% +$33.7K
EMR icon
135
Emerson Electric
EMR
$88.3B
$583K 0.04%
5,292
+1
+0% +$111
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$579K 0.04%
24,396
– –
MCD icon
137
McDonald's
MCD
$195B
$569K 0.04%
2,233
-156
-7% -$41.4K
AXP icon
138
American Express
AXP
$230B
$561K 0.04%
2,422
-95
-4% -$22K
INTC icon
139
Intel
INTC
$513B
$560K 0.04%
18,087
-4,345
-19% -$142K
ESML icon
140
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$556K 0.04%
14,440
-1,150
-7% -$44.4K
TSM icon
141
TSMC
TSM
$2.18T
$554K 0.04%
3,185
– –
TSLA icon
142
Tesla
TSLA
$1.3T
$552K 0.03%
2,792
-17
-0.6% -$2.97K
CSCO icon
143
Cisco
CSCO
$479B
$545K 0.03%
11,473
-142
-1% -$6.74K
IYF icon
144
iShares US Financials ETF
IYF
$4.61B
$543K 0.03%
5,740
– –
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$520K 0.03%
8,124
-390
-5% -$24K
RTX icon
146
RTX Corp
RTX
$301B
$515K 0.03%
5,129
+54
+1% +$5.58K
USB icon
147
US Bancorp
USB
$99.6B
$500K 0.03%
12,599
-158
-1% -$6.44K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$476K 0.03%
3,747
– –
MU icon
149
Micron Technology
MU
$991B
$467K 0.03%
3,549
+1,000
+39% +$126K
ABT icon
150
Abbott
ABT
$187B
$454K 0.03%
4,367
– –
4 5
6
7 8

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.