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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
+5.84%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.53B
AUM Growth
+$93.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
65.52%
Holding
292
New
10
Increased
72
Reduced
130
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.48M
2
BND icon
Vanguard Total Bond Market
BND
+$6.71M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.73M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.97M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$494K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.43%
3 Financials 1.43%
4 Healthcare 1.34%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$252M 16.46%
523,245
-13,049
-2% -$5.97M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$135M 8.85%
1,862,546
+92,477
+5% +$6.71M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$125M 8.15%
2,482,005
+45,487
+2% +$2.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$98M 6.41%
886,659
+5,999
+0.7% +$637K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$92.4M 6.05%
1,521,623
-2,287
-0.2% -$129K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$89.7M 5.87%
1,544,784
+128,648
+9% +$7.48M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$64.3M 4.21%
1,409,725
+58,014
+4% +$2.65M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61.6M 4.03%
1,194,160
+54,766
+5% +$2.81M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$45M 2.95%
708,445
+45,649
+7% +$2.73M
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$38.9M 2.55%
162,268
-7,635
-4% -$1.75M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.1M 2.36%
865,060
+33,137
+4% +$1.35M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.7M 1.94%
400,005
-10,106
-2% -$719K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.8M 1.43%
425,961
+40,791
+11% +$2.09M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.5M 1.41%
114,699
+1,042
+0.9% +$182K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$21M 1.37%
535,647
-2,800
-0.5% -$102K
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$18M 1.18%
599,730
+52,386
+10% +$1.46M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$15.6M 1.02%
29,739
-1,215
-4% -$608K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$14.7M 0.96%
400,646
+17,182
+4% +$595K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$14.1M 0.92%
61,669
-1,692
-3% -$364K
AAPL icon
20
Apple
AAPL
$4.99T
$14M 0.92%
81,549
-2,285
-3% -$415K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.2M 0.86%
156,040
-1,672
-1% -$134K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$12.8M 0.84%
142,840
+1,617
+1% +$137K
LRGF icon
23
iShares US Equity Factor ETF
LRGF
$3.55B
$11.4M 0.75%
211,709
+16,116
+8% +$819K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$9.99M 0.65%
53,464
-805
-1% -$143K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$8.87M 0.58%
141,956
-8,352
-6% -$494K
1
2 3 4 5

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Acropolis Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Acropolis Investment Management held 292 positions worth $1.53B, up 6.5% from $1.43B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2024 filing shows 10 new, 72 increased, 130 reduced and 7 closed positions. Its largest new stake was Waste Management: 698 shares worth $149K. The largest sale was Vanguard S&P 500 ETF, an estimated $5.97M.

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

  • Acropolis Investment Management's largest Q1 2024 buy was Waste Management: 698 shares worth $149K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $7.48M increase.
  • Acropolis Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.97M.
  • Acropolis Investment Management fully exited Dimensional US Targeted Value ETF in Q1 2024, selling an estimated $203K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.53B portfolio in Q1 2024.
  • Acropolis Investment Management opened 10 new positions and closed 7 in Q1 2024.
  • Acropolis Investment Management's portfolio value rose 6.5% quarter-over-quarter to $1.53B.

Based on Acropolis Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.