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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$134B
$505K 0.03%
2,833
– –
IBM icon
152
IBM
IBM
$224B
$482K 0.03%
2,193
+34
+2% +$7.57K
BA icon
153
Boeing
BA
$185B
$472K 0.03%
2,668
-759
-22% -$119K
CSX icon
154
CSX Corp
CSX
$93.1B
$451K 0.03%
+13,965
New +$479K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$447K 0.03%
16,774
+8
+0% +$226
MRVL icon
156
Marvell Technology
MRVL
$196B
$444K 0.03%
4,020
– –
ADBE icon
157
Adobe
ADBE
$105B
$442K 0.03%
+995
New +$493K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$439K 0.03%
3,322
-425
-11% -$59.4K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$433K 0.03%
3,288
– –
TSCO icon
160
Tractor Supply
TSCO
$18B
$429K 0.03%
8,085
-4,755
-37% -$269K
CEG icon
161
Constellation Energy
CEG
$95.6B
$424K 0.03%
1,895
+20
+1% +$4.99K
MNST icon
162
Monster Beverage
MNST
$88.5B
$424K 0.03%
8,064
– –
SBUX icon
163
Starbucks
SBUX
$120B
$419K 0.02%
4,595
-98
-2% -$9.48K
ABT icon
164
Abbott
ABT
$187B
$416K 0.02%
3,678
-1,174
-24% -$136K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$416K 0.02%
14,997
– –
AVLV icon
166
Avantis US Large Cap Value ETF
AVLV
$18.1B
$410K 0.02%
+6,142
New +$418K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$410K 0.02%
5,280
+8
+0.2% +$614
DG icon
168
Dollar General
DG
$27.9B
$401K 0.02%
5,293
+1,148
+28% +$90.5K
EFSC icon
169
Enterprise Financial Services Corp
EFSC
$2.39B
$397K 0.02%
7,040
– –
KO icon
170
Coca-Cola
KO
$375B
$393K 0.02%
6,313
-341
-5% -$22.3K
FICO icon
171
Fair Isaac
FICO
$22.5B
$392K 0.02%
197
– –
AEE icon
172
Ameren
AEE
$30.1B
$390K 0.02%
4,371
-251
-5% -$22.5K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$385K 0.02%
7,450
-10,920
-59% -$568K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$381K 0.02%
13,150
+150
+1% +$4.36K
TXN icon
175
Texas Instruments
TXN
$261B
$380K 0.02%
2,028
-1,170
-37% -$234K
5 6
7
8 9

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.