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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$416K 0.03%
7,100
– –
NKE icon
152
Nike
NKE
$61.9B
$411K 0.03%
3,725
-170
-4% -$19.9K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.03%
5,020
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.03%
2,336
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$373K 0.03%
15,136
– –
EFSC icon
156
Enterprise Financial Services Corp
EFSC
$2.39B
$371K 0.03%
9,483
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$363K 0.03%
3,381
-159
-4% -$16K
NOC icon
158
Northrop Grumman
NOC
$81.2B
$358K 0.03%
785
– –
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$357K 0.03%
7,575
+4,675
+161% +$223K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$355K 0.03%
15,000
– –
KO icon
161
Coca-Cola
KO
$375B
$351K 0.03%
5,824
-2,595
-31% -$161K
IBM icon
162
IBM
IBM
$224B
$348K 0.03%
2,600
-9
-0.3% -$1.16K
J icon
163
Jacobs Solutions
J
$17B
$347K 0.03%
3,530
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$340K 0.03%
19,461
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$332K 0.03%
13,710
-210
-2% -$5.02K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$331K 0.03%
968
+20
+2% +$6.05K
TSM icon
167
TSMC
TSM
$2.18T
$326K 0.03%
3,231
– –
LUV icon
168
Southwest Airlines
LUV
$23B
$324K 0.03%
8,940
-53
-0.6% -$1.66K
NUSC icon
169
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$322K 0.03%
8,700
– –
CEG icon
170
Constellation Energy
CEG
$95.6B
$312K 0.02%
3,412
-545
-14% -$45.2K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$297K 0.02%
13,275
– –
TT icon
172
Trane Technologies
TT
$106B
$296K 0.02%
1,550
– –
VLO icon
173
Valero Energy
VLO
$85.9B
$295K 0.02%
2,511
-55
-2% -$6.39K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$294K 0.02%
1,428
+763
+115% +$148K
DFUS
175
Dimensional US Equity ETF
DFUS
$21.6B
$282K 0.02%
5,854
– –
5 6
7
8 9

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.