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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$449K 0.03%
3,018
-255
-8% -$34.5K
J icon
152
Jacobs Solutions
J
$17B
$441K 0.03%
3,466
-62
-2% -$7.27K
TSM icon
153
TSMC
TSM
$2.18T
$433K 0.03%
3,185
-25
-0.8% -$3.1K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$416K 0.03%
3,301
– –
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.1B
$407K 0.03%
14,997
– –
SYY icon
156
Sysco
SYY
$40.3B
$406K 0.03%
5,004
-155
-3% -$12.2K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.6B
$403K 0.03%
19,461
– –
EL icon
158
Estee Lauder
EL
$32B
$402K 0.03%
2,606
-382
-13% -$54.2K
SBUX icon
159
Starbucks
SBUX
$120B
$397K 0.03%
4,342
-161
-4% -$15K
PFE icon
160
Pfizer
PFE
$153B
$388K 0.03%
13,987
+293
+2% +$8.13K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$386K 0.03%
968
– –
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$384K 0.03%
1,631
– –
BAH icon
163
Booz Allen Hamilton
BAH
$9.15B
$378K 0.02%
2,545
– –
VLO icon
164
Valero Energy
VLO
$85.9B
$377K 0.02%
2,211
-230
-9% -$33K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$376K 0.02%
785
– –
CEG icon
166
Constellation Energy
CEG
$95.6B
$374K 0.02%
2,023
-395
-16% -$56.1K
BRBR icon
167
BellRing Brands
BRBR
$1.34B
$373K 0.02%
6,321
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$371K 0.02%
2,274
+125
+6% +$18K
CPRT icon
169
Copart
CPRT
$27.5B
$367K 0.02%
6,344
– –
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$362K 0.02%
8,700
– –
AVGO icon
171
Broadcom
AVGO
$2.04T
$359K 0.02%
2,710
-10
-0.4% -$1.24K
SPTS icon
172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$356K 0.02%
12,300
– –
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.11B
$350K 0.02%
6,058
-4,252
-41% -$243K
DIS icon
174
Walt Disney
DIS
$181B
$348K 0.02%
2,845
-329
-10% -$34.4K
KO icon
175
Coca-Cola
KO
$375B
$327K 0.02%
5,348
-176
-3% -$10.6K
5 6
7
8 9

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.