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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
151
iShares US Financials ETF
IYF
$4.39B
$408K 0.03%
5,740
-156
-3% -$12K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$405K 0.03%
12,605
-770
-6% -$26.8K
ABT icon
153
Abbott
ABT
$187B
$394K 0.03%
3,891
-28
-0.7% -$2.96K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$393K 0.03%
1,855
-2,029
-52% -$346K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$83.5B
$390K 0.03%
3,699
+336
+10% +$36.1K
COF icon
156
Capital One
COF
$134B
$390K 0.03%
4,057
-284
-7% -$29.7K
USB icon
157
US Bancorp
USB
$99.6B
$383K 0.03%
10,619
+3
+0% +$134
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$373K 0.03%
7,744
+704
+10% +$31.1K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$371K 0.03%
15,136
-16
-0.1% -$396
ABBV icon
160
AbbVie
ABBV
$435B
$367K 0.03%
2,306
-10
-0.4% -$1.53K
NOC icon
161
Northrop Grumman
NOC
$81.2B
$363K 0.03%
785
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$360K 0.03%
2,336
+2
+0.1% +$306
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$358K 0.03%
3,540
– –
VLO icon
164
Valero Energy
VLO
$85.9B
$358K 0.03%
2,566
-45
-2% -$6.04K
J icon
165
Jacobs Solutions
J
$17B
$343K 0.03%
3,530
– –
IBM icon
166
IBM
IBM
$224B
$342K 0.03%
2,609
+105
+4% +$14K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$106B
$339K 0.03%
13,920
– –
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.03%
15,000
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.6B
$314K 0.03%
19,461
-1,230
-6% -$19.4K
CEG icon
170
Constellation Energy
CEG
$95.6B
$311K 0.03%
3,957
-1,000
-20% -$80.9K
NUSC icon
171
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$308K 0.03%
8,700
– –
TSM icon
172
TSMC
TSM
$2.18T
$301K 0.02%
3,231
– –
LUV icon
173
Southwest Airlines
LUV
$23B
$293K 0.02%
8,993
+11
+0.1% +$374
SCHV
174
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$290K 0.02%
13,275
– –
TT icon
175
Trane Technologies
TT
$106B
$285K 0.02%
1,550
– –
5 6
7
8 9

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.