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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$420B
$279K 0.02%
519
+5
+1% +$2.53K
SUSA icon
177
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$278K 0.02%
2,970
– –
BG icon
178
Bunge Global
BG
$20.8B
$278K 0.02%
2,944
-1
-0% -$93
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.52B
$276K 0.02%
2,521
-2,775
-52% -$291K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.38B
$271K 0.02%
4,800
– –
EW icon
181
Edwards Lifesciences
EW
$51.7B
$270K 0.02%
2,866
+1
+0% +$87
LLY icon
182
Eli Lilly
LLY
$1.06T
$268K 0.02%
571
-31
-5% -$13K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$262K 0.02%
8,150
– –
UHS icon
184
Universal Health Services
UHS
$10.5B
$260K 0.02%
1,645
-1
-0.1% -$139
SPMB icon
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$258K 0.02%
11,795
– –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$247K 0.02%
6,370
– –
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$240K 0.02%
3,617
-89
-2% -$5.72K
PSX icon
188
Phillips 66
PSX
$81.4B
$231K 0.02%
2,425
-2,002
-45% -$195K
T icon
189
AT&T
T
$163B
$228K 0.02%
14,288
-9,459
-40% -$161K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$227K 0.02%
7,177
+395
+6% +$12.4K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$223K 0.02%
1,491
– –
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.8B
$220K 0.02%
2,074
-1,625
-44% -$170K
AMGN icon
193
Amgen
AMGN
$222B
$214K 0.02%
962
-15
-2% -$3.48K
PH icon
194
Parker-Hannifin
PH
$135B
$209K 0.02%
537
-20
-4% -$6.77K
TSCO icon
195
Tractor Supply
TSCO
$18B
$209K 0.02%
4,730
-5
-0.1% -$229
CARR icon
196
Carrier Global
CARR
$52.8B
$201K 0.02%
4,051
-3
-0.1% -$132
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$199K 0.02%
8,703
-775
-8% -$18K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$198K 0.02%
790
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$197K 0.02%
3,623
+19
+0.5% +$1.03K
DHR icon
200
Danaher
DHR
$144B
$197K 0.02%
925
– –
6 7
8
9 10

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.