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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
201
Principal Financial Group
PFG
$24.3B
$248K 0.02%
2,871
-193
-6% -$15.5K
BG icon
202
Bunge Global
BG
$20.8B
$247K 0.02%
2,411
-532
-18% -$49.8K
FICO icon
203
Fair Isaac
FICO
$22.5B
$246K 0.02%
197
– –
ETN icon
204
Eaton
ETN
$174B
$244K 0.02%
779
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.8B
$243K 0.02%
2,372
– –
EXC icon
206
Exelon
EXC
$47B
$241K 0.02%
6,403
-1,866
-23% -$66.7K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$239K 0.02%
572
– –
SPMB icon
208
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$235K 0.02%
10,815
+1,395
+15% +$30.3K
ALL icon
209
Allstate
ALL
$67.5B
$231K 0.02%
1,333
-165
-11% -$26K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$229K 0.02%
3,910
-102
-3% -$5.76K
T icon
211
AT&T
T
$163B
$227K 0.01%
12,898
-4,508
-26% -$77K
CRWD icon
212
CrowdStrike
CRWD
$218B
$224K 0.01%
2,800
– –
SPMD icon
213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$224K 0.01%
4,195
+3
+0.1% +$149
EW icon
214
Edwards Lifesciences
EW
$51.7B
$216K 0.01%
2,265
-600
-21% -$50.4K
LUV icon
215
Southwest Airlines
LUV
$23B
$216K 0.01%
7,412
+9
+0.1% +$279
COP icon
216
ConocoPhillips
COP
$141B
$211K 0.01%
1,658
+52
+3% +$5.93K
CNC icon
217
Centene
CNC
$32.5B
$210K 0.01%
2,677
-549
-17% -$42.4K
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.01%
700
– –
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$208K 0.01%
4,410
+215
+5% +$10.1K
CARR icon
220
Carrier Global
CARR
$52.8B
$205K 0.01%
3,528
-390
-10% -$21.9K
AVUV icon
221
Avantis US Small Cap Value ETF
AVUV
$30.8B
$203K 0.01%
2,170
– –
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$200K 0.01%
2,170
+356
+20% +$31.7K
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$199K 0.01%
8,124
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$186K 0.01%
585
– –
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$185K 0.01%
690
-100
-13% -$26K
7 8
9
10 11

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.