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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
-4.99%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.1B
AUM Growth
-$13.8M
Cap. Flow
+$46.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
68.27%
Holding
246
New
11
Increased
101
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.32M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.28M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$20.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.1M
3
UNH icon
UnitedHealth
UNH
+$825K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$612K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.66%
3 Industrials 1.64%
4 Healthcare 1.62%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
226
Innovative Industrial Properties
IIPR
$1.66B
$114K 0.01%
555
– –
T icon
227
AT&T
T
$162B
$113K 0.01%
6,337
+186
+3% +$3.44K
WM icon
228
Waste Management
WM
$90.6B
$113K 0.01%
714
+100
+16% +$15.2K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$110K 0.01%
1,410
– –
PRFT
230
DELISTED
Perficient Inc
PRFT
$110K 0.01%
1,000
– –
DHI icon
231
D.R. Horton
DHI
$40.9B
$109K 0.01%
1,466
– –
CP icon
232
Canadian Pacific Kansas City
CP
$80.1B
$108K 0.01%
+1,303
New +$98K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$43.6B
$106K 0.01%
+4,274
New +$109K
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$106K 0.01%
+2,001
New +$105K
SNEX icon
235
StoneX
SNEX
$7.93B
$104K 0.01%
+7,108
New +$98.8K
SHOP icon
236
Shopify
SHOP
$198B
$103K 0.01%
1,530
-140
-8% -$11.5K
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$102K 0.01%
3,688
– –
ETN icon
238
Eaton
ETN
$174B
$101K 0.01%
663
– –
AME icon
239
Ametek
AME
$58.1B
– –
-743
Closed -$109K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-7,700
Closed -$612K
PNQI icon
241
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-2,500
Closed -$108K
TROW icon
242
T. Rowe Price
TROW
$24.2B
– –
-629
Closed -$124K
ZTS icon
243
Zoetis
ZTS
$29.7B
– –
-425
Closed -$104K
6 7 8 9
10

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Acropolis Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Acropolis Investment Management held 246 positions worth $1.1B, down 1.2% from $1.11B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Acropolis Investment Management deployed $46.1M of net new capital in Q1 2022, opening 11 new positions and adding to 101 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 226,890 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $20.1M trimmed.

  • Acropolis Investment Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 226,890 shares worth $18.9M.
  • Acropolis Investment Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $21M increase.
  • Acropolis Investment Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $20.1M.
  • Acropolis Investment Management fully exited iShares ESG Aware MSCI EAFE ETF in Q1 2022, selling an estimated $612K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $1.1B portfolio in Q1 2022.
  • Acropolis Investment Management opened 11 new positions and closed 6 in Q1 2022.
  • Acropolis Investment Management's portfolio value fell 1.2% quarter-over-quarter to $1.1B.

Based on Acropolis Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.