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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
-12.15%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.02B
AUM Growth
-$82.4M
Cap. Flow
+$61.6M
Cap. Flow %
6.06%
Top 10 Hldgs %
67.76%
Holding
257
New
17
Increased
99
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.64M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.19M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.17M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Healthcare 1.69%
3 Consumer Staples 1.62%
4 Financials 1.59%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.7B
$114K 0.01%
+420
New +$126K
XYZ
227
Block Inc
XYZ
$47.5B
$113K 0.01%
1,834
-25
-1% -$2.28K
MTN icon
228
Vail Resorts
MTN
$5.3B
$111K 0.01%
507
– –
VRSK icon
229
Verisk Analytics
VRSK
$25B
$111K 0.01%
641
– –
SNEX icon
230
StoneX
SNEX
$7.94B
$110K 0.01%
7,108
– –
WM icon
231
Waste Management
WM
$91B
$109K 0.01%
714
– –
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108K 0.01%
1,410
– –
C icon
233
Citigroup
C
$226B
$107K 0.01%
2,324
+31
+1% +$1.55K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$33.9B
$106K 0.01%
1,262
– –
VFH icon
235
Vanguard Financials ETF
VFH
$13.8B
$106K 0.01%
1,370
– –
ORCL icon
236
Oracle
ORCL
$423B
$105K 0.01%
1,509
-5
-0.3% -$366
SLV icon
237
iShares Silver Trust
SLV
$30.9B
$101K 0.01%
+5,410
New +$113K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-3,461
Closed -$181K
CP icon
239
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,303
Closed -$108K
DHI icon
240
D.R. Horton
DHI
$42.3B
– –
-1,466
Closed -$109K
ESGE icon
241
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,037
Closed -$258K
ETN icon
242
Eaton
ETN
$174B
– –
-663
Closed -$101K
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.72B
– –
-555
Closed -$114K
LCID icon
244
Lucid Motors
LCID
$2.77B
– –
-525
Closed -$133K
NFLX icon
245
Netflix
NFLX
$309B
– –
-3,590
Closed -$134K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-873
Closed -$118K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-8,949
Closed -$159K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-3,688
Closed -$102K
SHOP icon
249
Shopify
SHOP
$195B
– –
-1,530
Closed -$103K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-1,400
Closed -$127K
7 8 9
10
11

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Acropolis Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Acropolis Investment Management held 257 positions worth $1.02B, down 7.5% from $1.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Acropolis Investment Management deployed $61.6M of net new capital in Q2 2022, opening 17 new positions and adding to 99 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 130,740 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.19M trimmed.

  • Acropolis Investment Management's largest Q2 2022 buy was Dimensional Core Fixed Income ETF: 130,740 shares worth $5.7M.
  • Acropolis Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $19.6M increase.
  • Acropolis Investment Management's biggest Q2 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.19M.
  • Acropolis Investment Management fully exited Cerner Corp in Q2 2022, selling an estimated $590K.
  • Acropolis Investment Management's ten largest holdings make up 68% of its $1.02B portfolio in Q2 2022.
  • Acropolis Investment Management opened 17 new positions and closed 18 in Q2 2022.
  • Acropolis Investment Management's portfolio value fell 7.5% quarter-over-quarter to $1.02B.

Based on Acropolis Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.