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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$197K 0.02%
4,284
– –
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
$193K 0.02%
2,372
+1,002
+73% +$78.6K
CVS icon
203
CVS Health
CVS
$122B
$190K 0.01%
2,743
-253
-8% -$18K
INTU icon
204
Intuit
INTU
$89B
$185K 0.01%
+404
New +$177K
F icon
205
Ford
F
$55.7B
$184K 0.01%
12,141
-479
-4% -$6.06K
PYPL icon
206
PayPal
PYPL
$50.5B
$183K 0.01%
2,742
+92
+3% +$6.27K
AMD icon
207
Advanced Micro Devices
AMD
$789B
$181K 0.01%
1,591
+25
+2% +$2.6K
DHI icon
208
D.R. Horton
DHI
$42.3B
$180K 0.01%
1,481
+1
+0.1% +$109
DFAT icon
209
Dimensional US Targeted Value ETF
DFAT
$14.7B
$180K 0.01%
3,874
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.3B
$178K 0.01%
700
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.31B
$170K 0.01%
4,125
+1
+0% +$43
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$169K 0.01%
1,274
-154
-11% -$20.3K
COP icon
213
ConocoPhillips
COP
$141B
$169K 0.01%
1,628
-8
-0.5% -$822
NFLX icon
214
Netflix
NFLX
$309B
$168K 0.01%
3,810
-150
-4% -$5.53K
ORCL icon
215
Oracle
ORCL
$423B
$168K 0.01%
1,408
-80
-5% -$8.27K
DFAS icon
216
Dimensional US Small Cap ETF
DFAS
$15.7B
$166K 0.01%
3,035
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$166K 0.01%
585
– –
MU icon
218
Micron Technology
MU
$991B
$165K 0.01%
+2,614
New +$168K
EMN icon
219
Eastman Chemical
EMN
$8.42B
$158K 0.01%
1,883
– –
HUM icon
220
Humana
HUM
$46.2B
$155K 0.01%
346
– –
BHP icon
221
BHP
BHP
$230B
$154K 0.01%
2,586
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$153K 0.01%
1,808
+4
+0.2% +$306
GE icon
223
GE Aerospace
GE
$384B
$152K 0.01%
+1,738
New +$141K
VRSK icon
224
Verisk Analytics
VRSK
$25B
$146K 0.01%
646
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$4.65B
$145K 0.01%
1,670
-362
-18% -$30.4K
7 8
9
10 11

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DCM
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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.