We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$372K 0.02%
14,018
+314
+2% +$8.52K
NUSC icon
177
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$364K 0.02%
8,700
– –
J icon
178
Jacobs Solutions
J
$17B
$364K 0.02%
2,753
-69
-2% -$9.5K
CPRT icon
179
Copart
CPRT
$27.5B
$364K 0.02%
6,340
– –
NOC icon
180
Northrop Grumman
NOC
$81.2B
$363K 0.02%
774
-11
-1% -$5.53K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$359K 0.02%
1,413
-139
-9% -$35.8K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$83.5B
$332K 0.02%
2,602
+1
+0% +$130
BAH icon
183
Booz Allen Hamilton
BAH
$9.15B
$328K 0.02%
2,545
– –
PH icon
184
Parker-Hannifin
PH
$135B
$324K 0.02%
509
-57
-10% -$37.7K
PM icon
185
Philip Morris
PM
$295B
$314K 0.02%
2,612
+1,142
+78% +$144K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$311K 0.02%
11,934
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$311K 0.02%
1,586
+3
+0.2% +$599
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$309K 0.02%
2,540
-205
-7% -$25.1K
MU icon
189
Micron Technology
MU
$991B
$299K 0.02%
3,551
+2
+0.1% +$203
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$295K 0.02%
9,020
+270
+3% +$8.94K
SPMB icon
191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$295K 0.02%
13,695
+780
+6% +$17.1K
ETN icon
192
Eaton
ETN
$174B
$292K 0.02%
879
– –
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$289K 0.02%
3,775
+48
+1% +$3.76K
AME icon
194
Ametek
AME
$58.2B
$288K 0.02%
1,595
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$106B
$286K 0.02%
10,459
+349
+3% +$9.92K
VFH icon
196
Vanguard Financials ETF
VFH
$13.8B
$281K 0.02%
2,383
+11
+0.5% +$1.3K
ORCL icon
197
Oracle
ORCL
$423B
$281K 0.02%
1,687
-27
-2% -$4.8K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$281K 0.02%
6,258
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.37B
$280K 0.02%
4,800
– –
DIS icon
200
Walt Disney
DIS
$181B
$278K 0.02%
2,497
-203
-8% -$21.3K
6 7
8
9 10

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.