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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
$980M
AUM Growth
-$37.1M
Cap. Flow
+$24.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
68.52%
Holding
248
New
9
Increased
73
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.77M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.14M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.72M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.23M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Healthcare 1.68%
3 Consumer Staples 1.62%
4 Financials 1.52%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.3B
$114K 0.01%
714
– –
HPQ icon
227
HP
HPQ
$27.6B
$112K 0.01%
4,500
– –
DFIV icon
228
Dimensional International Value ETF
DFIV
$21.6B
$111K 0.01%
4,295
– –
MTN icon
229
Vail Resorts
MTN
$5.23B
$109K 0.01%
507
– –
VRSK icon
230
Verisk Analytics
VRSK
$23.7B
$109K 0.01%
641
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.8B
$102K 0.01%
1,370
– –
AMD icon
232
Advanced Micro Devices
AMD
$780B
$101K 0.01%
1,594
-22
-1% -$1.87K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$33.9B
$101K 0.01%
1,262
– –
RBOT
234
DELISTED
Vicarious Surgical
RBOT
$101K 0.01%
+1,000
New +$117K
DHI icon
235
D.R. Horton
DHI
$41B
$100K 0.01%
+1,490
New +$110K
XYZ
236
Block Inc
XYZ
$47.7B
$100K 0.01%
1,819
-15
-0.8% -$1.06K
BCO icon
237
Brink's
BCO
$4.57B
– –
-2,000
Closed -$121K
BIV icon
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,578
Closed -$123K
BXSL icon
239
Blackstone Secured Lending
BXSL
$5.62B
– –
-7,322
Closed -$173K
C icon
240
Citigroup
C
$227B
– –
-2,324
Closed -$107K
DFAE icon
241
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
– –
-5,765
Closed -$134K
MCO icon
242
Moody's
MCO
$83.1B
– –
-420
Closed -$114K
ON icon
243
ON Semiconductor
ON
$31.6B
– –
-3,160
Closed -$159K
ORCL icon
244
Oracle
ORCL
$432B
– –
-1,509
Closed -$105K
SLV icon
245
iShares Silver Trust
SLV
$31.7B
– –
-5,410
Closed -$101K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-15,256
Closed -$440K
6 7 8 9
10

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LIMS
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LC
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ECP
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CM
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HWA
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PCM
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DCM
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Acropolis Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Acropolis Investment Management held 248 positions worth $980M, down 3.7% from $1.02B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Acropolis Investment Management's Q3 2022 filing shows 9 new, 73 increased, 103 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 115,631 shares worth $6.68M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.23M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Acropolis Investment Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 115,631 shares worth $6.68M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $8.12M increase.
  • Acropolis Investment Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.23M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, selling an estimated $440K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $980M portfolio in Q3 2022.
  • Acropolis Investment Management opened 9 new positions and closed 10 in Q3 2022.
  • Acropolis Investment Management's portfolio value fell 3.7% quarter-over-quarter to $980M.

Based on Acropolis Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.