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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
176
Copart
CPRT
$27.5B
$311K 0.02%
6,344
+718
+13% +$33.9K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$310K 0.02%
12,516
– –
AVGO icon
178
Broadcom
AVGO
$2.04T
$304K 0.02%
2,720
-840
-24% -$79.5K
DFUS
179
Dimensional US Equity ETF
DFUS
$21.6B
$303K 0.02%
5,854
– –
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$299K 0.02%
2,970
– –
BG icon
181
Bunge Global
BG
$20.8B
$297K 0.02%
2,943
-1
-0% -$105
EXC icon
182
Exelon
EXC
$47B
$296K 0.02%
8,269
-6,377
-44% -$246K
T icon
183
AT&T
T
$163B
$292K 0.02%
17,406
+72
+0.4% +$1.14K
AMGN icon
184
Amgen
AMGN
$222B
$288K 0.02%
999
+34
+4% +$9.26K
PSX icon
185
Phillips 66
PSX
$81.4B
$286K 0.02%
2,149
-146
-6% -$17.5K
DIS icon
186
Walt Disney
DIS
$181B
$286K 0.02%
3,174
-1,673
-35% -$147K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$283K 0.02%
8,620
+470
+6% +$14.9K
CEG icon
188
Constellation Energy
CEG
$95.6B
$283K 0.02%
2,418
-424
-15% -$49.5K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$279K 0.02%
11,934
-1,341
-10% -$29.3K
AME icon
190
Ametek
AME
$58.2B
$273K 0.02%
1,655
+25
+2% +$3.81K
INTU icon
191
Intuit
INTU
$89B
$272K 0.02%
435
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$264K 0.02%
4,368
-3,376
-44% -$188K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$264K 0.02%
6,258
-112
-2% -$4.22K
PH icon
194
Parker-Hannifin
PH
$135B
$261K 0.02%
566
+3
+0.5% +$1.25K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$106B
$260K 0.02%
10,230
-2,475
-19% -$59K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.37B
$259K 0.02%
4,800
– –
AOA icon
197
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$252K 0.02%
3,656
+12
+0.3% +$782
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.5B
$241K 0.02%
2,080
-311
-13% -$31.5K
PFG icon
199
Principal Financial Group
PFG
$24.3B
$241K 0.02%
3,064
-1,875
-38% -$136K
MRVL icon
200
Marvell Technology
MRVL
$196B
$241K 0.02%
3,996
+2
+0.1% +$108
6 7
8
9 10

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.