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
+4.85%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.22B
AUM Growth
+$101M
Cap. Flow
+$51.1M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.34%
Holding
253
New
9
Increased
88
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$25M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.6M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$9.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.48M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.49M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
4
VV icon
Vanguard Large-Cap ETF
VV
+$718K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$648K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Healthcare 1.55%
3 Consumer Staples 1.53%
4 Industrials 1.43%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$208M 17.06%
551,848
+3,843
+0.7% +$1.41M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$126M 10.38%
1,710,724
+64,617
+4% +$4.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$109M 8.97%
2,416,945
-9,872
-0.4% -$440K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$84.2M 6.92%
871,112
-235
-0% -$23.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.2M 6.34%
1,543,065
+4,220
+0.3% +$215K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.9M 4.92%
1,286,051
+56,113
+5% +$2.6M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$50.3M 4.13%
980,146
+209,313
+27% +$10.6M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.6B
$33.1M 2.72%
177,369
-3,944
-2% -$718K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$32M 2.63%
791,911
+27,028
+4% +$1.1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.5M 2.26%
411,422
-8,095
-2% -$531K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$24.4M 2%
+475,740
New +$25M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.5M 1.35%
325,615
-149,194
-31% -$7.49M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$15.8M 1.29%
487,401
-20,408
-4% -$648K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 1.1%
228,707
-523,126
-70% -$30.4M
AAPL icon
15
Apple
AAPL
$5.01T
$13.3M 1.09%
80,764
-118
-0.1% -$17.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$864B
$13.3M 1.09%
32,325
-734
-2% -$294K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$11.7M 0.96%
61,497
-2,313
-4% -$449K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$10.7M 0.88%
+76,855
New +$10.8M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$71.1B
$10.2M 0.84%
160,307
-2,592
-2% -$158K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.98M 0.82%
84,798
-1,264
-1% -$147K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$9.72M 0.8%
+137,127
New +$9.71M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.9B
$9.6M 0.79%
297,929
+293,634
+6,837% +$9.48M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.4B
$8.96M 0.74%
59,033
-963
-2% -$146K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$8.7M 0.72%
+354,179
New +$8.9M
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$8.41M 0.69%
159,496
-6,796
-4% -$362K
1
2 3 4 5

Similar funds

KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
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
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 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

Acropolis Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Acropolis Investment Management held 253 positions worth $1.22B, up 9.1% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management deployed $51.1M of net new capital in Q1 2023, opening 9 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $30.4M trimmed.

  • Acropolis Investment Management's largest Q1 2023 buy was iShares US Small Cap Equity Factor ETF: 475,740 shares worth $24.4M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, an estimated $10.6M increase.
  • Acropolis Investment Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $30.4M.
  • Acropolis Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $137K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.22B portfolio in Q1 2023.
  • Acropolis Investment Management opened 9 new positions and closed 2 in Q1 2023.
  • Acropolis Investment Management's portfolio value rose 9.1% quarter-over-quarter to $1.22B.

Based on Acropolis Investment Management's 13F filing for Q1 2023, filed 11 Apr 2023.