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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
201
Centene
CNC
$32.5B
$239K 0.02%
3,226
-2
-0.1% -$144
UHS icon
202
Universal Health Services
UHS
$10.5B
$236K 0.02%
1,545
-84
-5% -$11.3K
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.02%
1,491
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.02%
572
– –
FICO icon
205
Fair Isaac
FICO
$22.5B
$229K 0.02%
197
– –
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$225K 0.02%
4,012
+20
+0.5% +$1.06K
CARR icon
207
Carrier Global
CARR
$52.8B
$225K 0.02%
3,918
+42
+1% +$2.22K
MU icon
208
Micron Technology
MU
$991B
$223K 0.02%
2,614
– –
VFH icon
209
Vanguard Financials ETF
VFH
$13.8B
$219K 0.02%
2,372
– –
EW icon
210
Edwards Lifesciences
EW
$51.7B
$218K 0.02%
2,865
+1
+0% +$70
LUV icon
211
Southwest Airlines
LUV
$23B
$214K 0.01%
7,403
-1,535
-17% -$39.9K
ALL icon
212
Allstate
ALL
$67.5B
$209K 0.01%
1,498
-752
-33% -$98.1K
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$208K 0.01%
9,420
-2,375
-20% -$49.9K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$207K 0.01%
790
– –
SPMD icon
215
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$204K 0.01%
4,192
-96
-2% -$4.28K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.7B
$203K 0.01%
3,874
– –
SCHR
217
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$202K 0.01%
8,124
+1,440
+22% +$34.8K
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$200K 0.01%
4,195
-4,915
-54% -$225K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.8B
$195K 0.01%
+2,170
New +$174K
IP icon
220
International Paper
IP
$22B
$193K 0.01%
5,358
-4,576
-46% -$160K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$192K 0.01%
700
– –
UNP icon
222
Union Pacific
UNP
$174B
$188K 0.01%
766
+89
+13% +$19.6K
ETN icon
223
Eaton
ETN
$174B
$188K 0.01%
779
+90
+13% +$19.9K
COP icon
224
ConocoPhillips
COP
$141B
$186K 0.01%
1,606
+1
+0.1% +$117
GE icon
225
GE Aerospace
GE
$384B
$186K 0.01%
1,822
– –
7 8
9
10 11

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.