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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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$135B
$187K 0.02%
557
+1
+0.2% +$331
DUK icon
202
Duke Energy
DUK
$97.3B
$186K 0.02%
1,925
– –
CARR icon
203
Carrier Global
CARR
$52.8B
$185K 0.02%
4,054
-37
-0.9% -$1.66K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$185K 0.02%
1,428
– –
EPP icon
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$179K 0.01%
4,090
-220
-5% -$9.8K
EPC icon
206
Edgewell Personal Care
EPC
$1.31B
$175K 0.01%
4,124
– –
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$173K 0.01%
1,567
-57
-4% -$6.17K
IYR icon
208
iShares US Real Estate ETF
IYR
$4.57B
$173K 0.01%
2,032
– –
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.7B
$172K 0.01%
3,874
– –
HUM icon
210
Humana
HUM
$46.2B
$168K 0.01%
346
– –
MO icon
211
Altria Group
MO
$114B
$165K 0.01%
3,694
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$165K 0.01%
700
– –
BHP icon
213
BHP
BHP
$230B
$164K 0.01%
2,586
– –
COP icon
214
ConocoPhillips
COP
$141B
$162K 0.01%
1,636
+6
+0.4% +$657
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$15.8B
$160K 0.01%
3,035
– –
F icon
216
Ford
F
$55.7B
$159K 0.01%
12,620
+696
+6% +$8.71K
EMN icon
217
Eastman Chemical
EMN
$8.42B
$159K 0.01%
1,883
-1
-0.1% -$86
SCHW
218
Charles Schwab
SCHW
$187B
$159K 0.01%
3,030
+70
+2% +$5.13K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$153K 0.01%
1,566
-45
-3% -$3.66K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$148K 0.01%
585
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$146K 0.01%
4,318
– –
DHI icon
222
D.R. Horton
DHI
$42.3B
$145K 0.01%
1,480
-1
-0.1% -$95
RIO icon
223
Rio Tinto
RIO
$164B
$144K 0.01%
2,100
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$143K 0.01%
1,568
– –
UNP icon
225
Union Pacific
UNP
$174B
$142K 0.01%
708
+19
+3% +$3.85K
7 8
9
10 11

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Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.