We are live on ! Find out more
AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$163B
$247K 0.02%
12,920
+22
+0.2% +$383
ETN icon
202
Eaton
ETN
$174B
$244K 0.02%
779
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$239K 0.02%
4,080
+170
+4% +$9.97K
VFH icon
204
Vanguard Financials ETF
VFH
$13.6B
$237K 0.02%
2,372
– –
CNC icon
205
Centene
CNC
$32.5B
$236K 0.01%
3,561
+884
+33% +$64.3K
CARR icon
206
Carrier Global
CARR
$52.8B
$232K 0.01%
3,675
+147
+4% +$9.03K
GE icon
207
GE Aerospace
GE
$384B
$231K 0.01%
1,454
-368
-20% -$58.8K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$230K 0.01%
1,401
-90
-6% -$14.8K
NKE icon
209
Nike
NKE
$61.9B
$229K 0.01%
3,043
-75
-2% -$6.97K
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.52B
$222K 0.01%
1,950
-130
-6% -$15K
IWV icon
211
iShares Russell 3000 ETF
IWV
$20.3B
$216K 0.01%
700
– –
PFG icon
212
Principal Financial Group
PFG
$24.3B
$216K 0.01%
2,753
-118
-4% -$9.58K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$126B
$216K 0.01%
460
-112
-20% -$48.6K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$215K 0.01%
4,198
+3
+0.1% +$155
LUV icon
215
Southwest Airlines
LUV
$23B
$212K 0.01%
7,413
+1
+0% +$28
EW icon
216
Edwards Lifesciences
EW
$51.7B
$209K 0.01%
2,268
+3
+0.1% +$266
BCO icon
217
Brink's
BCO
$4.62B
$204K 0.01%
1,994
+1
+0.1% +$95
ALL icon
218
Allstate
ALL
$67.5B
$202K 0.01%
1,268
-65
-5% -$10.8K
EXC icon
219
Exelon
EXC
$47B
$202K 0.01%
5,826
-577
-9% -$21.3K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$198K 0.01%
8,124
– –
COP icon
221
ConocoPhillips
COP
$141B
$197K 0.01%
1,723
+65
+4% +$7.89K
ORCL icon
222
Oracle
ORCL
$423B
$195K 0.01%
1,379
-74
-5% -$9.19K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$30.9B
$195K 0.01%
2,170
– –
NFLX icon
224
Netflix
NFLX
$309B
$190K 0.01%
2,810
– –
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$183K 0.01%
585
– –
7 8
9
10 11

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.