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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$432K 0.03%
4,503
-247
-5% -$24K
COF icon
152
Capital One
COF
$134B
$429K 0.03%
3,273
-449
-12% -$48.4K
LLY icon
153
Eli Lilly
LLY
$1.06T
$418K 0.03%
717
– –
IBM icon
154
IBM
IBM
$224B
$414K 0.03%
2,534
+35
+1% +$5.29K
AEE icon
155
Ameren
AEE
$30.1B
$397K 0.03%
5,485
-455
-8% -$34.6K
PFE icon
156
Pfizer
PFE
$153B
$394K 0.03%
13,694
-1,187
-8% -$35.9K
J icon
157
Jacobs Solutions
J
$17B
$379K 0.03%
3,528
-2
-0.1% -$218
SYY icon
158
Sysco
SYY
$40.3B
$377K 0.03%
5,159
-508
-9% -$35.1K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$15.1B
$377K 0.03%
14,997
-3
-0% -$69
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$376K 0.03%
3,301
-80
-2% -$8.4K
NKE icon
161
Nike
NKE
$61.9B
$371K 0.03%
3,415
-136
-4% -$14.6K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$368K 0.03%
785
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$366K 0.03%
19,461
– –
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$358K 0.03%
1,631
+203
+14% +$40.6K
SPTS icon
165
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$357K 0.02%
12,300
– –
BRBR icon
166
BellRing Brands
BRBR
$1.34B
$350K 0.02%
6,321
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$114B
$344K 0.02%
2,021
-316
-14% -$50.8K
NUSC icon
168
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$340K 0.02%
8,700
– –
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.39B
$335K 0.02%
7,509
-1,974
-21% -$77.1K
TSM icon
170
TSMC
TSM
$2.18T
$334K 0.02%
3,210
– –
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$327K 0.02%
968
– –
BAH icon
172
Booz Allen Hamilton
BAH
$9.15B
$326K 0.02%
2,545
– –
KO icon
173
Coca-Cola
KO
$375B
$326K 0.02%
5,524
-61
-1% -$3.46K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.5B
$324K 0.02%
2,902
+828
+40% +$87K
VLO icon
175
Valero Energy
VLO
$85.9B
$317K 0.02%
2,441
– –
5 6
7
8 9

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.