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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
+0.57%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.58B
AUM Growth
+$54.6M
Cap. Flow
+$49.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
65.09%
Holding
291
New
6
Increased
122
Reduced
81
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$3.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.28M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$799K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$725K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$545K
5
ABBV icon
AbbVie
ABBV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Healthcare 1.37%
3 Financials 1.35%
4 Industrials 1.34%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$263M 16.59%
525,159
+1,914
+0.4% +$921K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$137M 8.64%
1,899,015
+36,469
+2% +$2.61M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$127M 8.03%
2,571,704
+89,699
+4% +$4.46M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$97.7M 6.17%
915,611
+28,952
+3% +$3.1M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96.2M 6.07%
1,658,192
+113,408
+7% +$6.55M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$92.3M 5.83%
1,577,531
+55,908
+4% +$3.28M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67.2M 4.24%
1,479,288
+69,563
+5% +$3.13M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63.8M 4.03%
1,244,507
+50,347
+4% +$2.56M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$47.3M 2.99%
773,465
+65,020
+9% +$3.99M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.1B
$39.4M 2.49%
157,848
-4,420
-3% -$1.06M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.1M 2.47%
893,427
+28,367
+3% +$1.22M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$185B
$28.3M 1.79%
389,143
-10,862
-3% -$799K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$24.3M 1.54%
474,886
+48,925
+11% +$2.5M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24.1M 1.52%
123,735
+9,036
+8% +$1.69M
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$21.8M 1.38%
563,573
+27,926
+5% +$1.08M
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$19.9M 1.25%
686,944
+87,214
+15% +$2.54M
AAPL icon
17
Apple
AAPL
$4.8T
$17.1M 1.08%
81,414
-135
-0.2% -$25.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$879B
$16.2M 1.02%
29,604
-135
-0.5% -$71K
DFIV icon
19
Dimensional International Value ETF
DFIV
$20.4B
$15.5M 0.98%
430,485
+29,839
+7% +$1.1M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.4M 0.91%
155,083
-957
-0.6% -$82.5K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$13.2M 0.83%
60,616
-1,053
-2% -$231K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.53B
$12.7M 0.81%
228,889
+17,180
+8% +$923K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.8B
$12.7M 0.8%
141,148
-1,692
-1% -$150K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.6B
$9.8M 0.62%
53,850
+386
+0.7% +$70.3K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$8.92M 0.56%
143,136
+1,332
+0.9% +$77.7K
1
2 3 4 5

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Acropolis Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Acropolis Investment Management held 291 positions worth $1.58B, up 3.6% from $1.53B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Acropolis Investment Management deployed $49.5M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Murphy USA: 366 shares worth $172K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $1.06M trimmed.

  • Acropolis Investment Management's largest Q2 2024 buy was Murphy USA: 366 shares worth $172K.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $6.55M increase.
  • Acropolis Investment Management's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.06M.
  • Acropolis Investment Management fully exited Vail Resorts in Q2 2024, selling an estimated $113K.
  • Acropolis Investment Management's ten largest holdings make up 65% of its $1.58B portfolio in Q2 2024.
  • Acropolis Investment Management opened 6 new positions and closed 3 in Q2 2024.
  • Acropolis Investment Management's portfolio value rose 3.6% quarter-over-quarter to $1.58B.

Based on Acropolis Investment Management's 13F filing for Q2 2024, filed 16 Jul 2024.