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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$20.8B
$281K 0.02%
2,945
-1
-0% -$97
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.02%
8,150
– –
SPMB icon
178
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$262K 0.02%
11,795
– –
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$261K 0.02%
2,970
– –
DFUS
180
Dimensional US Equity ETF
DFUS
$21.6B
$260K 0.02%
5,854
– –
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.37B
$259K 0.02%
4,800
– –
COST icon
182
Costco
COST
$420B
$255K 0.02%
514
+11
+2% +$5.39K
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$242K 0.02%
948
-1
-0.1% -$246
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$241K 0.02%
6,370
– –
SO icon
185
Southern Company
SO
$107B
$238K 0.02%
3,417
– –
EW icon
186
Edwards Lifesciences
EW
$51.7B
$237K 0.02%
2,865
– –
AMGN icon
187
Amgen
AMGN
$222B
$236K 0.02%
977
-4
-0.4% -$982
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$236K 0.02%
3,706
+1,050
+40% +$65.6K
CVS icon
189
CVS Health
CVS
$122B
$223K 0.02%
2,996
-50
-2% -$4.19K
TSCO icon
190
Tractor Supply
TSCO
$18B
$223K 0.02%
4,735
-2,190
-32% -$99.7K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.8B
$222K 0.02%
9,478
-2,430
-20% -$56.1K
RSP icon
192
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$216K 0.02%
1,491
– –
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$213K 0.02%
+6,782
New +$215K
UHS icon
194
Universal Health Services
UHS
$10.5B
$209K 0.02%
1,646
-259
-14% -$35.7K
LLY icon
195
Eli Lilly
LLY
$1.06T
$207K 0.02%
602
-4
-0.7% -$1.35K
DHR icon
196
Danaher
DHR
$144B
$207K 0.02%
925
+23
+3% +$5.23K
PYPL icon
197
PayPal
PYPL
$50.5B
$201K 0.02%
2,650
+5
+0.2% +$385
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$193K 0.02%
3,604
+43
+1% +$2.28K
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$192K 0.02%
790
– –
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$188K 0.02%
4,284
– –
6 7
8
9 10

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.