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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
Cap. Flow
+$24.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
72.23%
Holding
239
New
14
Increased
99
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.68M
2
BND icon
Vanguard Total Bond Market
BND
+$3.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.02M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$851K
2
USRT icon
iShares Core US REIT ETF
USRT
+$797K
3
INTC icon
Intel
INTC
+$698K
4
ROK icon
Rockwell Automation
ROK
+$615K
5
IWR icon
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$4.25M 0.38%
36,633
+1,154
+3% +$126K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$4.05M 0.36%
208,362
-1,574
-0.7% -$30.9K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$4.03M 0.36%
18,103
+4,472
+33% +$1.01M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.94M 0.35%
23,463
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.85M 0.35%
64,992
+11,534
+22% +$687K
WMT icon
31
Walmart Inc
WMT
$890B
$3.82M 0.34%
79,191
+480
+0.6% +$22.9K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.73M 0.33%
42,882
-1,720
-4% -$142K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.48M 0.31%
20,313
-39
-0.2% -$6.38K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.08M 0.28%
10,994
+261
+2% +$74.8K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.98M 0.27%
25,982
-510
-2% -$56.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.98M 0.27%
18,802
+475
+3% +$78K
ACN icon
37
Accenture
ACN
$108B
$2.79M 0.25%
6,736
+28
+0.4% +$10.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.25%
18,840
-540
-3% -$78K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.7M 0.24%
5,691
-10
-0.2% -$4.59K
EL icon
40
Estee Lauder
EL
$32B
$2.68M 0.24%
7,241
+6
+0.1% +$2.04K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.63M 0.24%
15,800
+120
+0.8% +$20.5K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.22%
7,374
+424
+6% +$141K
PEP icon
43
PepsiCo
PEP
$190B
$2.44M 0.22%
14,040
+2,324
+20% +$380K
INTC icon
44
Intel
INTC
$513B
$2.43M 0.22%
47,151
-13,645
-22% -$698K
HD icon
45
Home Depot
HD
$355B
$2.39M 0.21%
5,752
-1
-0% -$381
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.21%
31,156
-3,748
-11% -$278K
CVX icon
47
Chevron
CVX
$366B
$2.23M 0.2%
18,998
+484
+3% +$55K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$2.22M 0.2%
8,387
– –
TRV icon
49
Travelers Companies
TRV
$80.2B
$2.12M 0.19%
13,547
+164
+1% +$25.6K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$2.11M 0.19%
44,805
-450
-1% -$19.5K
1
2
3 4 5

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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.