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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
+6.11%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.68B
AUM Growth
+$101M
Cap. Flow
+$7.84M
Cap. Flow %
0.47%
Top 10 Hldgs %
67.09%
Holding
304
New
16
Increased
85
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$29.4M
2
BND icon
Vanguard Total Bond Market
BND
+$7.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.93M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$870K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Industrials 1.45%
3 Financials 1.41%
4 Healthcare 1.4%
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
$968B
$277M 16.46%
525,532
+373
+0.1% +$190K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$150M 8.93%
2,002,949
+103,934
+5% +$7.69M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$136M 8.07%
2,575,201
+3,497
+0.1% +$178K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$106M 6.29%
905,430
-10,181
-1% -$1.15M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.4M 5.84%
1,578,866
+1,335
+0.1% +$80.5K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$96.8M 5.75%
1,802,354
+557,847
+45% +$29.4M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96M 5.7%
1,626,256
-31,936
-2% -$1.87M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$73.8M 4.38%
1,563,560
+84,272
+6% +$3.93M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$52.2M 3.1%
787,142
+13,677
+2% +$870K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$43.1M 2.56%
901,404
+7,977
+0.9% +$355K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$40.4M 2.4%
153,364
-4,484
-3% -$1.14M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.3M 1.8%
387,877
-1,266
-0.3% -$94.8K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$25.1M 1.49%
123,783
+48
+0% +$9.3K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$23M 1.37%
569,367
+5,794
+1% +$227K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$21.2M 1.26%
688,873
+1,929
+0.3% +$57.5K
AAPL icon
16
Apple
AAPL
$4.95T
$19.1M 1.13%
81,959
+545
+0.7% +$122K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$17.1M 1.01%
29,561
-43
-0.1% -$23.9K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$17M 1.01%
446,709
+16,224
+4% +$600K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.2B
$14.9M 0.88%
155,439
+356
+0.2% +$32.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$14.2M 0.85%
60,079
-537
-0.9% -$122K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$14M 0.83%
147,553
+6,405
+5% +$588K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.54B
$13.1M 0.78%
222,479
-6,410
-3% -$363K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4M 0.62%
52,763
-1,087
-2% -$206K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$9.17M 0.54%
143,358
+222
+0.2% +$13.8K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$8.43M 0.5%
127,752
-11,880
-9% -$746K
1
2 3 4 5

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Acropolis Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Acropolis Investment Management held 304 positions worth $1.68B, up 6.4% from $1.58B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Acropolis Investment Management's Q3 2024 filing shows 16 new, 85 increased, 124 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 31,724 shares worth $5.26M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $23.8M.

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

  • Acropolis Investment Management's largest Q3 2024 buy was Alphabet (Google) Class A: 31,724 shares worth $5.26M.
  • Acropolis Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $29.4M increase.
  • Acropolis Investment Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Acropolis Investment Management fully exited BellRing Brands in Q3 2024, selling an estimated $361K.
  • Acropolis Investment Management's ten largest holdings make up 67% of its $1.68B portfolio in Q3 2024.
  • Acropolis Investment Management opened 16 new positions and closed 6 in Q3 2024.
  • Acropolis Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.68B.

Based on Acropolis Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.