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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.2M 0.47%
66,568
-1,344
-2% -$103K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$5.01M 0.46%
272,882
+64,520
+31% +$1.2M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$4.61M 0.42%
62,587
-28
-0% -$2.09K
MSFT icon
29
Microsoft
MSFT
$3.71T
$4.54M 0.41%
14,743
-153
-1% -$46K
WMT icon
30
Walmart Inc
WMT
$890B
$4.38M 0.4%
88,287
+9,096
+11% +$427K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$4.07M 0.37%
37,541
+908
+2% +$96.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.9B
$4.03M 0.37%
36,745
+32,013
+677% +$3.61M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.92M 0.36%
23,613
+150
+0.6% +$24.6K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$3.82M 0.35%
21,537
+1,224
+6% +$208K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$3.69M 0.34%
17,996
-107
-0.6% -$21.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 0.3%
41,690
-1,192
-3% -$93.6K
CVX icon
37
Chevron
CVX
$366B
$3.25M 0.3%
19,932
+934
+5% +$134K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.73M 0.25%
19,600
+760
+4% +$103K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.66M 0.24%
10,737
-257
-2% -$63.3K
IYW icon
40
iShares US Technology ETF
IYW
$25.5B
$2.62M 0.24%
25,377
-605
-2% -$61.8K
XOM icon
41
ExxonMobil
XOM
$634B
$2.61M 0.24%
31,619
+1,187
+4% +$92.3K
AMZN icon
42
Amazon
AMZN
$2.96T
$2.56M 0.23%
15,720
-80
-0.5% -$12.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.55M 0.23%
5,655
-36
-0.6% -$16K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.55M 0.23%
18,677
-125
-0.7% -$18.5K
PEP icon
45
PepsiCo
PEP
$190B
$2.54M 0.23%
15,156
+1,116
+8% +$187K
TRV icon
46
Travelers Companies
TRV
$80.2B
$2.53M 0.23%
13,867
+320
+2% +$54.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$2.32M 0.21%
9,287
+900
+11% +$222K
ACN icon
48
Accenture
ACN
$108B
$2.24M 0.2%
6,637
-99
-1% -$33.4K
V icon
49
Visa
V
$677B
$2.22M 0.2%
10,022
+350
+4% +$75.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$2.17M 0.2%
31,276
+120
+0.4% +$8.19K
1
2
3 4 5

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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.