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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.37B
$233K 0.02%
4,800
– –
AOA icon
202
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$231K 0.02%
3,644
+27
+0.7% +$1.77K
CNC icon
203
Centene
CNC
$32.5B
$222K 0.02%
+3,228
New +$215K
INTU icon
204
Intuit
INTU
$89B
$222K 0.02%
435
+31
+8% +$15.7K
PH icon
205
Parker-Hannifin
PH
$135B
$219K 0.02%
563
+26
+5% +$10.4K
ESGE icon
206
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$217K 0.02%
7,177
– –
MRVL icon
207
Marvell Technology
MRVL
$196B
$216K 0.02%
+3,994
New +$236K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$83.5B
$214K 0.02%
2,074
– –
CARR icon
209
Carrier Global
CARR
$52.8B
$214K 0.02%
3,876
-175
-4% -$9.63K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K 0.02%
1,491
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$207K 0.02%
3,992
+369
+10% +$20K
UHS icon
212
Universal Health Services
UHS
$10.5B
$205K 0.02%
1,629
-16
-1% -$2.18K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$126B
$199K 0.02%
+572
New +$200K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$198K 0.02%
2,864
-2
-0.1% -$161
COP icon
215
ConocoPhillips
COP
$141B
$192K 0.01%
1,605
-23
-1% -$2.67K
ALGN icon
216
Align Technology
ALGN
$12.3B
$191K 0.01%
+626
New +$216K
VFH icon
217
Vanguard Financials ETF
VFH
$13.8B
$191K 0.01%
2,372
– –
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$188K 0.01%
4,288
+4
+0.1% +$184
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$182K 0.01%
790
– –
POST icon
220
Post Holdings
POST
$3.57B
$180K 0.01%
+2,099
New +$183K
MU icon
221
Micron Technology
MU
$991B
$178K 0.01%
2,614
– –
DFAT icon
222
Dimensional US Targeted Value ETF
DFAT
$14.7B
$177K 0.01%
3,874
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.4B
$172K 0.01%
700
– –
FICO icon
224
Fair Isaac
FICO
$22.5B
$171K 0.01%
+197
New +$169K
HUM icon
225
Humana
HUM
$46.2B
$167K 0.01%
344
-2
-0.6% -$940
7 8
9
10 11

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.