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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
+7.46%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.12B
AUM Growth
+$135M
Cap. Flow
+$64.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
68.9%
Holding
256
New
18
Increased
101
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$33.1M
3
BND icon
Vanguard Total Bond Market
BND
+$11.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.65M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$865K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$657K

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Healthcare 1.79%
3 Consumer Staples 1.63%
4 Industrials 1.55%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$125K 0.01%
2,494
+17
+0.7% +$852
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$125K 0.01%
1,378
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$122K 0.01%
+1,570
New +$121K
HPQ icon
229
HP
HPQ
$27.5B
$122K 0.01%
4,523
+23
+0.5% +$637
ORCL icon
230
Oracle
ORCL
$423B
$121K 0.01%
+1,486
New +$113K
MTN icon
231
Vail Resorts
MTN
$5.3B
$121K 0.01%
507
– –
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$121K 0.01%
1,543
-252
-14% -$18.6K
SLV icon
233
iShares Silver Trust
SLV
$30.9B
$119K 0.01%
+5,410
New +$106K
NFLX icon
234
Netflix
NFLX
$309B
$117K 0.01%
+3,970
New +$111K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$116K 0.01%
1,798
+4
+0.2% +$279
XYZ
236
Block Inc
XYZ
$47.5B
$114K 0.01%
1,821
+2
+0.1% +$123
VRSK icon
237
Verisk Analytics
VRSK
$25B
$114K 0.01%
646
+5
+0.8% +$879
WM icon
238
Waste Management
WM
$91B
$113K 0.01%
723
+9
+1% +$1.45K
VFH icon
239
Vanguard Financials ETF
VFH
$13.8B
$113K 0.01%
1,370
– –
BCO icon
240
Brink's
BCO
$4.62B
$107K 0.01%
+2,001
New +$116K
C icon
241
Citigroup
C
$226B
$105K 0.01%
+2,323
New +$106K
ETN icon
242
Eaton
ETN
$174B
$105K 0.01%
+669
New +$103K
AMD icon
243
Advanced Micro Devices
AMD
$789B
$104K 0.01%
1,611
+17
+1% +$1.12K
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$33.9B
$103K 0.01%
1,262
– –
AOM icon
245
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-3,503
Closed -$128K
BABA icon
246
Alibaba
BABA
$308B
– –
-1,424
Closed -$114K
BX icon
247
Blackstone
BX
$110B
– –
-1,410
Closed -$118K
DFAI
248
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-16,570
Closed -$357K
RBOT
249
DELISTED
Vicarious Surgical
RBOT
– –
-1,000
Closed -$101K
SNEX icon
250
StoneX
SNEX
$7.94B
– –
-7,108
Closed -$116K
7 8 9
10
11

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Acropolis Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Acropolis Investment Management held 256 positions worth $1.12B, up 14% from $980M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Acropolis Investment Management deployed $64.2M of net new capital in Q4 2022, opening 18 new positions and adding to 101 existing holdings. Its largest new stake was Merck: 17,124 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $32.2M trimmed.

  • Acropolis Investment Management's largest Q4 2022 buy was Merck: 17,124 shares worth $1.9M.
  • Acropolis Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $36.8M increase.
  • Acropolis Investment Management's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • Acropolis Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $461K.
  • Acropolis Investment Management's ten largest holdings make up 69% of its $1.12B portfolio in Q4 2022.
  • Acropolis Investment Management opened 18 new positions and closed 12 in Q4 2022.
  • Acropolis Investment Management's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Acropolis Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.