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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$316K 0.02%
12,516
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$315K 0.02%
2,601
-301
-10% -$34.5K
PH icon
178
Parker-Hannifin
PH
$135B
$315K 0.02%
566
– –
AEE icon
179
Ameren
AEE
$30.1B
$308K 0.02%
4,166
-1,319
-24% -$93.8K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.39B
$305K 0.02%
7,508
-1
-0% -$41
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$302K 0.02%
11,934
– –
MU icon
182
Micron Technology
MU
$991B
$301K 0.02%
2,549
-65
-2% -$5.88K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$300K 0.02%
2,745
-225
-8% -$23.4K
NKE icon
184
Nike
NKE
$61.9B
$293K 0.02%
3,118
-297
-9% -$30.2K
AME icon
185
Ametek
AME
$58.2B
$292K 0.02%
1,595
-60
-4% -$10.3K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.02%
1,582
-439
-22% -$77.1K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$286K 0.02%
4,368
– –
AMGN icon
188
Amgen
AMGN
$222B
$284K 0.02%
999
– –
MRVL icon
189
Marvell Technology
MRVL
$196B
$283K 0.02%
3,996
– –
INTU icon
190
Intuit
INTU
$89B
$283K 0.02%
435
– –
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$282K 0.02%
8,620
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.37B
$281K 0.02%
4,800
– –
AMD icon
193
Advanced Micro Devices
AMD
$789B
$276K 0.02%
1,531
+300
+24% +$52.4K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$106B
$272K 0.02%
10,110
-120
-1% -$3.1K
AOA icon
195
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$271K 0.02%
3,690
+34
+0.9% +$2.4K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$269K 0.02%
6,258
– –
UHS icon
197
Universal Health Services
UHS
$10.5B
$265K 0.02%
1,455
-90
-6% -$14.9K
GE icon
198
GE Aerospace
GE
$384B
$255K 0.02%
1,822
– –
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$252K 0.02%
1,491
– –
IWC icon
200
iShares Micro-Cap ETF
IWC
$1.5B
$252K 0.02%
2,080
– –
6 7
8
9 10

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.