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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
151
Jacobs Solutions
J
$17B
$399K 0.03%
3,530
– –
RTX icon
152
RTX Corp
RTX
$301B
$395K 0.03%
5,488
-479
-8% -$41K
DIS icon
153
Walt Disney
DIS
$181B
$393K 0.03%
4,847
-5,647
-54% -$482K
AMAT icon
154
Applied Materials
AMAT
$428B
$391K 0.03%
+2,826
New +$405K
EA
155
DELISTED
Electronic Arts
EA
$385K 0.03%
+3,200
New +$403K
LLY icon
156
Eli Lilly
LLY
$1.06T
$385K 0.03%
717
+146
+26% +$75.2K
SYY icon
157
Sysco
SYY
$40.3B
$374K 0.03%
5,667
-511
-8% -$36.7K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$363K 0.03%
2,337
+1
+0% +$162
ETR icon
159
Entergy
ETR
$50B
$361K 0.03%
+7,814
New +$381K
COF icon
160
Capital One
COF
$134B
$361K 0.03%
3,722
-95
-2% -$10.2K
PFG icon
161
Principal Financial Group
PFG
$24.3B
$356K 0.03%
4,939
-1,870
-27% -$145K
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.39B
$356K 0.03%
9,483
– –
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$353K 0.03%
+12,300
New +$354K
IP icon
164
International Paper
IP
$22B
$352K 0.03%
9,934
-7,955
-44% -$270K
IBM icon
165
IBM
IBM
$224B
$351K 0.03%
2,499
-101
-4% -$14.4K
VLO icon
166
Valero Energy
VLO
$85.9B
$346K 0.03%
2,441
-70
-3% -$9.17K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$346K 0.03%
785
– –
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$343K 0.03%
3,381
– –
NKE icon
169
Nike
NKE
$61.9B
$340K 0.03%
3,551
-174
-5% -$17.9K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
$338K 0.03%
15,000
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.6B
$328K 0.03%
19,461
– –
BG icon
172
Bunge Global
BG
$20.8B
$319K 0.02%
2,944
– –
TT icon
173
Trane Technologies
TT
$106B
$315K 0.02%
1,550
– –
KO icon
174
Coca-Cola
KO
$375B
$313K 0.02%
5,585
-239
-4% -$14.3K
CEG icon
175
Constellation Energy
CEG
$95.6B
$310K 0.02%
2,842
-570
-17% -$58.8K
5 6
7
8 9

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.