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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
+9.29%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.43B
AUM Growth
+$144M
Cap. Flow
+$21.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
65.88%
Holding
288
New
14
Increased
97
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.68M
3
BND icon
Vanguard Total Bond Market
BND
+$1.94M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.91M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.19M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$702K
4
VV icon
Vanguard Large-Cap ETF
VV
+$500K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$330K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Industrials 1.43%
3 Healthcare 1.38%
4 Financials 1.37%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$235M 16.37%
536,294
+311
+0.1% +$127K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$130M 9.09%
1,770,069
+27,452
+2% +$1.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$117M 8.13%
2,436,518
-4,599
-0.2% -$206K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$96.7M 6.74%
880,660
+3,205
+0.4% +$309K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.3M 5.94%
1,523,910
+8,100
+0.5% +$411K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$82.6M 5.76%
1,416,136
+219,309
+18% +$12.7M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.7M 4.37%
1,351,711
+25,788
+2% +$1.14M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59.4M 4.14%
1,139,394
+54,163
+5% +$2.68M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$39.4M 2.75%
662,796
+36,296
+6% +$1.91M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$37.1M 2.58%
169,903
-2,446
-1% -$500K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$34.1M 2.38%
831,923
+6,939
+0.8% +$275K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.9M 2.01%
410,111
+5,611
+1% +$370K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.7M 1.38%
385,170
+15,245
+4% +$766K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$18.4M 1.28%
538,447
+27,562
+5% +$896K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$17.9M 1.25%
113,657
+4,950
+5% +$727K
AAPL icon
16
Apple
AAPL
$4.95T
$16.2M 1.13%
83,834
-653
-0.8% -$121K
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$14.8M 1.03%
547,344
+24,576
+5% +$618K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
$14.8M 1.03%
30,954
-156
-0.5% -$69.8K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$13.5M 0.94%
63,361
+823
+1% +$159K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$13.2M 0.92%
383,464
+24,331
+7% +$794K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$11.8M 0.83%
157,712
+134
+0.1% +$9.54K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$11.5M 0.8%
141,223
+2,183
+2% +$165K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.54B
$9.45M 0.66%
195,593
+26,396
+16% +$1.19M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$9.44M 0.66%
54,269
-1,966
-3% -$316K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$8.74M 0.61%
150,308
-6,184
-4% -$330K
1
2 3 4 5

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Acropolis Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Acropolis Investment Management held 288 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2023 filing shows 14 new, 97 increased, 122 reduced and 6 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 2,170 shares worth $195K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.61M.

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

  • Acropolis Investment Management's largest Q4 2023 buy was Avantis US Small Cap Value ETF: 2,170 shares worth $195K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $12.7M increase.
  • Acropolis Investment Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.61M.
  • Acropolis Investment Management fully exited Archer Daniels Midland in Q4 2023, selling an estimated $702K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.43B portfolio in Q4 2023.
  • Acropolis Investment Management opened 14 new positions and closed 6 in Q4 2023.
  • Acropolis Investment Management's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Acropolis Investment Management's 13F filing for Q4 2023, filed 16 Jan 2024.