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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
-3.77%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.29B
AUM Growth
+$15.7M
Cap. Flow
+$67.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
65.3%
Holding
280
New
25
Increased
87
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.72M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
BND icon
Vanguard Total Bond Market
BND
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.51%
3 Industrials 1.39%
4 Financials 1.35%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$210M 16.3%
535,983
-3,286
-0.6% -$1.34M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$122M 9.42%
1,742,617
-14,947
-0.9% -$1.07M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$107M 8.27%
2,441,117
+36,282
+2% +$1.66M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.8M 6.41%
877,455
+3,705
+0.4% +$370K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$75.6M 5.85%
1,515,810
-3,195
-0.2% -$167K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$68.9M 5.34%
1,196,827
+929,806
+348% +$53.6M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$58M 4.5%
1,325,923
-3,581
-0.3% -$161K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52.8M 4.09%
1,085,231
+44,473
+4% +$2.21M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$33.7M 2.61%
172,349
-3,159
-2% -$643K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$32.4M 2.51%
626,500
+50,282
+9% +$2.72M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$32.3M 2.51%
824,984
+26,911
+3% +$1.1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$26M 2.02%
404,500
-360
-0.1% -$24.1K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.4M 1.43%
369,925
+14,725
+4% +$737K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$16.1M 1.25%
510,885
+15,689
+3% +$513K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$15.2M 1.18%
108,707
+8,421
+8% +$1.22M
AAPL icon
16
Apple
AAPL
$4.95T
$14.5M 1.12%
84,487
+3,253
+4% +$597K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$13.4M 1.03%
31,110
-484
-2% -$216K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$13M 1%
522,768
+48,669
+10% +$1.25M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$11.8M 0.92%
62,538
+333
+0.5% +$66.3K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$11.7M 0.91%
359,133
+23,492
+7% +$783K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$10.8M 0.84%
157,578
-1,885
-1% -$133K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$10.2M 0.79%
139,040
+3,545
+3% +$269K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$8.65M 0.67%
56,235
-1,425
-2% -$230K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$8.15M 0.63%
156,492
-2,116
-1% -$116K
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3.54B
$7.33M 0.57%
169,197
+22,100
+15% +$991K
1
2 3 4 5

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Acropolis Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Acropolis Investment Management held 280 positions worth $1.29B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $67.9M of net new capital in Q3 2023, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 4,325 shares worth $534K.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.1M trimmed.

  • Acropolis Investment Management's largest Q3 2023 buy was Booking.com: 4,325 shares worth $534K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $53.6M increase.
  • Acropolis Investment Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.1M.
  • Acropolis Investment Management fully exited iShares US Treasury Bond ETF in Q3 2023, selling an estimated $199K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.29B portfolio in Q3 2023.
  • Acropolis Investment Management opened 25 new positions and closed 6 in Q3 2023.
  • Acropolis Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.29B.

Based on Acropolis Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.