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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$339B
$654K 0.04%
3,902
-272
-7% -$46.3K
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$649K 0.04%
15,437
+497
+3% +$21.5K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$646K 0.04%
13,370
+8
+0.1% +$387
IYF icon
129
iShares US Financials ETF
IYF
$4.39B
$635K 0.04%
5,740
– –
TSM icon
130
TSMC
TSM
$2.18T
$631K 0.04%
3,195
-25
-0.8% -$4.84K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$631K 0.04%
24,396
– –
DHI icon
132
D.R. Horton
DHI
$42.3B
$618K 0.04%
4,419
– –
USB icon
133
US Bancorp
USB
$99.6B
$616K 0.04%
12,873
-244
-2% -$12K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.71B
$612K 0.04%
10,510
– –
MPC icon
135
Marathon Petroleum
MPC
$83.7B
$609K 0.04%
4,368
– –
BAC icon
136
Bank of America
BAC
$442B
$606K 0.04%
13,797
-1,105
-7% -$48.6K
RTX icon
137
RTX Corp
RTX
$301B
$606K 0.04%
5,234
+1
+0% +$121
ABBV icon
138
AbbVie
ABBV
$435B
$604K 0.04%
3,396
-876
-21% -$161K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$580K 0.03%
7,375
– –
DHR icon
140
Danaher
DHR
$144B
$580K 0.03%
2,525
-43
-2% -$10.6K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$574K 0.03%
13,735
-64
-0.5% -$2.84K
GPC icon
142
Genuine Parts
GPC
$18.7B
$574K 0.03%
4,917
-1,412
-22% -$176K
CDW icon
143
CDW
CDW
$17B
$565K 0.03%
3,246
-3,050
-48% -$592K
CSCO icon
144
Cisco
CSCO
$479B
$560K 0.03%
9,451
-1,689
-15% -$96.5K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.6B
$556K 0.03%
23,990
-1
-0% -$23
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.03%
2,915
+123
+4% +$21.7K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$550K 0.03%
7,977
+2
+0% +$139
DGX icon
148
Quest Diagnostics
DGX
$26.3B
$545K 0.03%
3,615
-489
-12% -$76.1K
T icon
149
AT&T
T
$163B
$525K 0.03%
23,056
+175
+0.8% +$3.94K
ISRG icon
150
Intuitive Surgical
ISRG
$134B
$514K 0.03%
985
+8
+0.8% +$4.17K
4 5
6
7 8

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.