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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
+3.78%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.28B
AUM Growth
+$58.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
65.68%
Holding
257
New
6
Increased
78
Reduced
118
Closed
2

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$5.11M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.08M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.85M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
3
XOM icon
ExxonMobil
XOM
+$622K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
5
PG icon
Procter & Gamble
PG
+$485K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.5%
3 Industrials 1.4%
4 Financials 1.37%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$220M 17.22%
539,269
-12,579
-2% -$4.85M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$128M 10.02%
1,757,564
+46,840
+3% +$3.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$111M 8.71%
2,404,835
-12,110
-0.5% -$557K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$87.1M 6.83%
873,750
+2,638
+0.3% +$251K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79.4M 6.23%
1,519,005
-24,060
-2% -$1.2M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$61.1M 4.79%
1,329,504
+43,453
+3% +$2.01M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52.6M 4.13%
1,040,758
+60,612
+6% +$3.08M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$35.6M 2.79%
175,508
-1,861
-1% -$357K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.5M 2.55%
798,073
+6,162
+0.8% +$248K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$30.9M 2.42%
576,218
+100,478
+21% +$5.11M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$27.3M 2.14%
404,860
-6,562
-2% -$445K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.8M 1.4%
355,200
+29,585
+9% +$1.49M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$16.4M 1.29%
495,196
+7,795
+2% +$257K
AAPL icon
14
Apple
AAPL
$4.8T
$15.8M 1.24%
81,234
+470
+0.6% +$81.9K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 1.21%
267,021
+38,314
+17% +$2.23M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14.5M 1.13%
100,286
+23,431
+30% +$3.29M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$14.1M 1.1%
31,594
-731
-2% -$308K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$12.4M 0.97%
62,205
+708
+1% +$134K
DFLV icon
19
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$12M 0.94%
474,099
+119,920
+34% +$2.94M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$11.2M 0.88%
159,463
-844
-0.5% -$55.8K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.4B
$11M 0.86%
335,641
+37,712
+13% +$1.24M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.3M 0.81%
89,384
+4,586
+5% +$537K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$10.2M 0.8%
135,495
-1,632
-1% -$117K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$9.29M 0.73%
57,660
-1,373
-2% -$211K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$8.73M 0.68%
158,608
-888
-0.6% -$46.6K
1
2 3 4 5

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Acropolis Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Acropolis Investment Management held 257 positions worth $1.28B, up 4.8% from $1.22B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Acropolis Investment Management opened 6 new positions and exited 2, leaving the 257-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Acropolis Investment Management's largest Q2 2023 buy was Intuit: 404 shares worth $185K.
  • Acropolis Investment Management added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $5.11M increase.
  • Acropolis Investment Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.85M.
  • Acropolis Investment Management fully exited Duke Energy in Q2 2023, selling an estimated $186K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.28B portfolio in Q2 2023.
  • Acropolis Investment Management opened 6 new positions and closed 2 in Q2 2023.
  • Acropolis Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.28B.

Based on Acropolis Investment Management's 13F filing for Q2 2023, filed 13 Jul 2023.