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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$49B
$656K 0.04%
2,443
-145
-6% -$38.5K
AXP icon
127
American Express
AXP
$230B
$638K 0.04%
2,354
-68
-3% -$16.9K
DGX icon
128
Quest Diagnostics
DGX
$26.3B
$637K 0.04%
4,104
-350
-8% -$52.3K
RTX icon
129
RTX Corp
RTX
$301B
$634K 0.04%
5,233
+104
+2% +$11.9K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$30B
$633K 0.04%
13,799
-320
-2% -$13.8K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$628K 0.04%
24,396
– –
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$625K 0.04%
14,940
+500
+3% +$20.1K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$612K 0.04%
7,375
-767
-9% -$61.6K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$606K 0.04%
13,362
-828
-6% -$36.1K
USB icon
135
US Bancorp
USB
$99.6B
$600K 0.04%
13,117
+518
+4% +$22.7K
IYF icon
136
iShares US Financials ETF
IYF
$4.39B
$596K 0.04%
5,740
– –
CSCO icon
137
Cisco
CSCO
$479B
$593K 0.04%
11,140
-333
-3% -$16.2K
BAC icon
138
Bank of America
BAC
$442B
$591K 0.04%
14,902
-4,051
-21% -$162K
EMR icon
139
Emerson Electric
EMR
$88.3B
$590K 0.04%
5,399
+107
+2% +$11.5K
AMAT icon
140
Applied Materials
AMAT
$428B
$570K 0.03%
2,822
-3
-0.1% -$615
TSM icon
141
TSMC
TSM
$2.18T
$559K 0.03%
3,220
+35
+1% +$5.96K
ABT icon
142
Abbott
ABT
$187B
$553K 0.03%
4,852
+485
+11% +$53.2K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.6B
$543K 0.03%
23,991
+4,530
+23% +$98.7K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$538K 0.03%
7,975
-149
-2% -$9.69K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$532K 0.03%
3,747
– –
AVGO icon
146
Broadcom
AVGO
$2.04T
$524K 0.03%
3,036
+236
+8% +$37.8K
BA icon
147
Boeing
BA
$185B
$521K 0.03%
3,427
-115
-3% -$19.7K
T icon
148
AT&T
T
$163B
$503K 0.03%
22,881
+9,961
+77% +$198K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$489K 0.03%
16,766
+2,040
+14% +$55.2K
CEG icon
150
Constellation Energy
CEG
$95.6B
$488K 0.03%
1,875
– –
4 5
6
7 8

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.