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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$336K 0.02%
2,072
+541
+35% +$87K
CI icon
177
Cigna
CI
$74.6B
$326K 0.02%
987
+711
+258% +$245K
PSX icon
178
Phillips 66
PSX
$81.4B
$322K 0.02%
2,278
+4
+0.2% +$592
AMGN icon
179
Amgen
AMGN
$222B
$318K 0.02%
1,017
+18
+2% +$5.29K
EFSC icon
180
Enterprise Financial Services Corp
EFSC
$2.39B
$309K 0.02%
7,558
+50
+0.7% +$1.94K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$308K 0.02%
2,601
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$308K 0.02%
2,745
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$295K 0.02%
11,934
– –
FICO icon
184
Fair Isaac
FICO
$22.5B
$293K 0.02%
197
– –
DIS icon
185
Walt Disney
DIS
$181B
$292K 0.02%
2,943
+98
+3% +$10.6K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$289K 0.02%
1,582
– –
PH icon
187
Parker-Hannifin
PH
$135B
$286K 0.02%
566
– –
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$281K 0.02%
8,620
– –
INTU icon
189
Intuit
INTU
$89B
$278K 0.02%
423
-12
-3% -$7.44K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$277K 0.02%
3,700
+10
+0.3% +$731
MRVL icon
191
Marvell Technology
MRVL
$196B
$274K 0.02%
3,924
-72
-2% -$5.05K
EL icon
192
Estee Lauder
EL
$32B
$273K 0.02%
2,569
-37
-1% -$4.85K
UHS icon
193
Universal Health Services
UHS
$10.5B
$269K 0.02%
1,455
– –
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.38B
$269K 0.02%
4,800
– –
CRWD icon
195
CrowdStrike
CRWD
$218B
$268K 0.02%
2,800
– –
AME icon
196
Ametek
AME
$58.2B
$266K 0.02%
1,595
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$262K 0.02%
10,110
– –
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$260K 0.02%
6,258
– –
BG icon
199
Bunge Global
BG
$20.8B
$257K 0.02%
2,411
– –
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$257K 0.02%
11,915
+1,100
+10% +$23.5K
6 7
8
9 10

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DCM
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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.