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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
+5.65%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.11B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
99
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.04M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$851K |
| 2 |
iShares Core US REIT ETF
USRT
|
+$797K |
| 3 |
Intel
INTC
|
+$698K |
| 4 |
Rockwell Automation
ROK
|
+$615K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.67% |
| 3 | Healthcare | 1.64% |
| 4 | Consumer Staples | 1.52% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $115K | 0.01% |
1,410
+155
| +12% | +$12.7K |
|
227
AT&T
T
$163B
| $114K | 0.01% |
6,151
-2,816
| -31% | -$52.6K |
|
228
Ametek
AME
$58.2B
| $109K | 0.01% |
+743
| New | +$102K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $109K | 0.01% |
3,688
| – | – |
|
230
Invesco NASDAQ Internet ETF
PNQI
$541M
| $108K | 0.01% |
2,500
| – | – |
|
231
Zoetis
ZTS
$30B
| $104K | 0.01% |
+425
| New | +$93.1K |
|
232
Waste Management
WM
$91B
| $102K | 0.01% |
+614
| New | +$98.7K |
|
233
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-2,229
| Closed | -$148K |
|
234
Medtronic
MDT
$112B
| – | – |
-817
| Closed | -$102K |
|
|
235
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-13,589
| Closed | -$797K |
|
|
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-1,545
| Closed | -$231K |
|
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Acropolis Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Acropolis Investment Management held 239 positions worth $1.11B, up 33% from $839M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Acropolis Investment Management's Q4 2021 filing shows 14 new, 99 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 7,700 shares worth $612K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $851K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Industrials and Healthcare.
- Acropolis Investment Management's largest Q4 2021 buy was iShares ESG Aware MSCI EAFE ETF: 7,700 shares worth $612K.
- Acropolis Investment Management added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $4.68M increase.
- Acropolis Investment Management's biggest Q4 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $851K.
- Acropolis Investment Management fully exited iShares Core US REIT ETF in Q4 2021, selling an estimated $797K.
- Acropolis Investment Management's ten largest holdings make up 72% of its $1.11B portfolio in Q4 2021.
- Acropolis Investment Management opened 14 new positions and closed 4 in Q4 2021.
- Acropolis Investment Management's portfolio value rose 33% quarter-over-quarter to $1.11B.
Based on Acropolis Investment Management's 13F filing for Q4 2021, filed 14 Jan 2022.