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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
-1.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.69B
AUM Growth
+$9.65M
Cap. Flow
+$41.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
66.04%
Holding
312
New
14
Increased
101
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.58M
2
BND icon
Vanguard Total Bond Market
BND
+$5.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
QCOM icon
Qualcomm
QCOM
+$774K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
CDW icon
CDW
CDW
+$592K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$592K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.51%
3 Industrials 1.35%
4 Consumer Discretionary 1.19%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$282M 16.64%
523,242
-2,290
-0.4% -$1.24M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$149M 8.81%
2,075,224
+72,275
+4% +$5.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125M 7.4%
2,621,237
+46,036
+2% +$2.31M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 6.12%
900,008
-5,422
-0.6% -$648K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$100M 5.91%
1,721,827
+95,571
+6% +$5.58M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.3M 5.8%
1,576,888
-1,978
-0.1% -$127K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$92.7M 5.47%
1,800,482
-1,872
-0.1% -$98K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$72.5M 4.28%
1,599,764
+36,204
+2% +$1.66M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$54.1M 3.19%
800,756
+13,614
+2% +$943K
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$40.8M 2.41%
151,414
-1,950
-1% -$528K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.6M 2.39%
920,992
+19,588
+2% +$910K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$30M 1.77%
427,410
+39,533
+10% +$2.92M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$25.9M 1.53%
125,371
+1,588
+1% +$333K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$22.2M 1.31%
593,044
+23,677
+4% +$924K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$21.8M 1.29%
725,152
+36,279
+5% +$1.13M
AAPL icon
16
Apple
AAPL
$4.99T
$20M 1.18%
79,971
-1,988
-2% -$469K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$17.1M 1.01%
28,994
-567
-2% -$336K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$16.9M 1%
475,877
+29,168
+7% +$1.07M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.1B
$15.8M 0.93%
155,335
-104
-0.1% -$10.4K
AVUS icon
20
Avantis US Equity ETF
AVUS
$13.9B
$14.4M 0.85%
148,305
+752
+0.5% +$73.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.1B
$14.2M 0.84%
59,012
-1,067
-2% -$263K
LRGF icon
22
iShares US Equity Factor ETF
LRGF
$3.55B
$12.8M 0.76%
212,734
-9,745
-4% -$592K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$9.98M 0.59%
145,830
+2,472
+2% +$166K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$9.85M 0.58%
51,582
-1,181
-2% -$234K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$8.42M 0.5%
127,496
-256
-0.2% -$17.4K
1
2 3 4 5

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Acropolis Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Acropolis Investment Management held 312 positions worth $1.69B, up 0.57% from $1.68B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q4 2024 filing shows 14 new, 101 increased, 112 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.24M.

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

  • Acropolis Investment Management's largest Q4 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 51,544 shares worth $4.14M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $5.58M increase.
  • Acropolis Investment Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.24M.
  • Acropolis Investment Management fully exited Estee Lauder in Q4 2024, selling an estimated $188K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $1.69B portfolio in Q4 2024.
  • Acropolis Investment Management opened 14 new positions and closed 12 in Q4 2024.
  • Acropolis Investment Management's portfolio value rose 0.57% quarter-over-quarter to $1.69B.

Based on Acropolis Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.