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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$789B
$340K 0.02%
2,071
-1
-0% -$152
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83.5B
$333K 0.02%
2,601
– –
UHS icon
178
Universal Health Services
UHS
$10.5B
$333K 0.02%
1,455
– –
CPRT icon
179
Copart
CPRT
$27.5B
$332K 0.02%
6,340
-1
-0% -$52
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$330K 0.02%
2,745
– –
INTC icon
181
Intel
INTC
$513B
$330K 0.02%
14,057
-4,030
-22% -$101K
AMGN icon
182
Amgen
AMGN
$222B
$328K 0.02%
1,017
– –
SCHV
183
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$320K 0.02%
11,934
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.02%
1,583
+1
+0.1% +$190
CARR icon
185
Carrier Global
CARR
$52.8B
$300K 0.02%
3,725
+50
+1% +$3.48K
PSX icon
186
Phillips 66
PSX
$81.4B
$299K 0.02%
2,278
– –
VLO icon
187
Valero Energy
VLO
$85.9B
$299K 0.02%
2,211
– –
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.02%
8,750
+130
+2% +$4.32K
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$294K 0.02%
3,727
+27
+0.7% +$2.05K
ORCL icon
190
Oracle
ORCL
$423B
$292K 0.02%
1,714
+335
+24% +$48.5K
ETN icon
191
Eaton
ETN
$174B
$291K 0.02%
879
+100
+13% +$30.6K
SPMB icon
192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$291K 0.02%
12,915
+1,000
+8% +$22.2K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$291K 0.02%
4,665
+585
+14% +$35.2K
MRVL icon
194
Marvell Technology
MRVL
$196B
$290K 0.02%
4,020
+96
+2% +$6.63K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$288K 0.02%
3,467
-8,223
-70% -$678K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$106B
$285K 0.02%
10,110
– –
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$285K 0.02%
6,258
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.37B
$284K 0.02%
4,800
– –
SYY icon
199
Sysco
SYY
$40.3B
$277K 0.02%
3,552
-1,287
-27% -$96.7K
GE icon
200
GE Aerospace
GE
$384B
$274K 0.02%
1,454
– –
6 7
8
9 10

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.