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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$58.2B
$274K 0.02%
1,595
– –
EFX icon
202
Equifax
EFX
$21.4B
$273K 0.02%
+929
New +$262K
INTU icon
203
Intuit
INTU
$89B
$263K 0.02%
423
– –
VFH icon
204
Vanguard Financials ETF
VFH
$13.8B
$261K 0.02%
2,372
– –
DIS icon
205
Walt Disney
DIS
$181B
$260K 0.02%
2,700
-243
-8% -$22.4K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$251K 0.01%
1,401
– –
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.5B
$240K 0.01%
1,950
– –
BCO icon
208
Brink's
BCO
$4.62B
$231K 0.01%
1,994
– –
SPMD icon
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$230K 0.01%
4,202
+4
+0.1% +$212
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.01%
700
– –
EXC icon
211
Exelon
EXC
$47B
$225K 0.01%
5,556
-270
-5% -$10.2K
LUV icon
212
Southwest Airlines
LUV
$23B
$220K 0.01%
7,411
-2
-0% -$55
PFG icon
213
Principal Financial Group
PFG
$24.3B
$219K 0.01%
2,552
-201
-7% -$16.2K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$214K 0.01%
460
– –
NKE icon
215
Nike
NKE
$61.9B
$213K 0.01%
2,412
-631
-21% -$49.5K
FTNT icon
216
Fortinet
FTNT
$117B
$211K 0.01%
2,722
-3
-0.1% -$205
ALL icon
217
Allstate
ALL
$67.5B
$208K 0.01%
1,098
-170
-13% -$30.2K
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$30.8B
$208K 0.01%
2,170
– –
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$206K 0.01%
8,124
– –
CRWD icon
220
CrowdStrike
CRWD
$218B
$202K 0.01%
2,876
+76
+3% +$5.4K
NFLX icon
221
Netflix
NFLX
$309B
$199K 0.01%
2,810
– –
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$188K 0.01%
718
– –
DFSV
223
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$188K 0.01%
+6,100
New +$183K
EL icon
224
Estee Lauder
EL
$32B
$188K 0.01%
1,882
-687
-27% -$65.1K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$184K 0.01%
2,316
-9,733
-81% -$764K
7 8
9
10 11

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.