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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
176
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$303K 0.02%
8,700
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$106B
$300K 0.02%
12,705
-1,005
-7% -$24.7K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$300K 0.02%
12,516
-2,620
-17% -$64.9K
AVGO icon
179
Broadcom
AVGO
$2.04T
$296K 0.02%
+3,560
New +$309K
COST icon
180
Costco
COST
$420B
$289K 0.02%
511
-8
-2% -$4.42K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$285K 0.02%
13,275
– –
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$283K 0.02%
968
– –
TSM icon
183
TSMC
TSM
$2.18T
$279K 0.02%
3,210
-21
-0.6% -$1.99K
BAH icon
184
Booz Allen Hamilton
BAH
$9.15B
$278K 0.02%
+2,545
New +$293K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$278K 0.02%
1,428
– –
PSX icon
186
Phillips 66
PSX
$81.4B
$276K 0.02%
2,295
-130
-5% -$14.6K
DFUS
187
Dimensional US Equity ETF
DFUS
$21.6B
$273K 0.02%
5,854
– –
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$267K 0.02%
2,970
– –
EOG icon
189
EOG Resources
EOG
$70.7B
$265K 0.02%
+2,090
New +$266K
BRBR icon
190
BellRing Brands
BRBR
$1.34B
$261K 0.02%
+6,321
New +$242K
T icon
191
AT&T
T
$163B
$260K 0.02%
17,334
+3,046
+21% +$44.6K
AMGN icon
192
Amgen
AMGN
$222B
$259K 0.02%
965
+3
+0.3% +$749
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$256K 0.02%
8,150
– –
ALL icon
194
Allstate
ALL
$67.5B
$251K 0.02%
2,250
-7,621
-77% -$832K
SPMB icon
195
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$245K 0.02%
11,795
– –
CPRT icon
196
Copart
CPRT
$27.5B
$242K 0.02%
+5,626
New +$250K
LUV icon
197
Southwest Airlines
LUV
$23B
$242K 0.02%
8,938
-2
-0% -$65
AME icon
198
Ametek
AME
$58.2B
$241K 0.02%
+1,630
New +$255K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.5B
$239K 0.02%
2,391
-130
-5% -$14.1K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$235K 0.02%
6,370
– –
6 7
8
9 10

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.