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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$2.04T
$450K 0.03%
2,800
+90
+3% +$12.6K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$431K 0.03%
968
– –
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$417K 0.03%
19,461
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$413K 0.03%
3,387
+86
+3% +$10.6K
IBM icon
155
IBM
IBM
$224B
$411K 0.03%
2,374
-1
-0% -$174
MNST icon
156
Monster Beverage
MNST
$88.5B
$407K 0.03%
8,143
-3,451
-30% -$183K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$407K 0.03%
1,771
+140
+9% +$32.1K
J icon
158
Jacobs Solutions
J
$17B
$401K 0.03%
3,466
– –
PFE icon
159
Pfizer
PFE
$153B
$393K 0.02%
14,052
+65
+0.5% +$1.79K
COF icon
160
Capital One
COF
$134B
$392K 0.02%
2,833
-185
-6% -$26K
BAH icon
161
Booz Allen Hamilton
BAH
$9.15B
$392K 0.02%
2,545
– –
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.02%
14,726
+2,210
+18% +$57.6K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$389K 0.02%
14,997
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$380K 0.02%
5,272
+904
+21% +$60.1K
CEG icon
165
Constellation Energy
CEG
$95.6B
$375K 0.02%
1,875
-148
-7% -$30.2K
KO icon
166
Coca-Cola
KO
$375B
$366K 0.02%
5,756
+408
+8% +$25.3K
BRBR icon
167
BellRing Brands
BRBR
$1.34B
$361K 0.02%
6,321
– –
SPTS icon
168
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$355K 0.02%
12,300
– –
VLO icon
169
Valero Energy
VLO
$85.9B
$347K 0.02%
2,211
– –
SYY icon
170
Sysco
SYY
$40.3B
$345K 0.02%
4,839
-165
-3% -$12.3K
CPRT icon
171
Copart
CPRT
$27.5B
$343K 0.02%
6,341
-3
-0% -$164
SBUX icon
172
Starbucks
SBUX
$120B
$343K 0.02%
4,400
+58
+1% +$4.72K
NOC icon
173
Northrop Grumman
NOC
$81.2B
$342K 0.02%
785
– –
NUSC icon
174
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$342K 0.02%
8,700
– –
AEE icon
175
Ameren
AEE
$30.1B
$342K 0.02%
4,807
+641
+15% +$46.6K
5 6
7
8 9

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.