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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.27M 0.42%
78,139
-3,328
-4% -$201K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.23M 0.42%
65,455
-1,113
-2% -$79.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.39%
38,775
-12,164
-24% -$1.25M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39B
$3.93M 0.39%
43,169
+5,628
+15% +$561K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.83M 0.38%
14,917
+174
+1% +$47.2K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.77M 0.37%
21,232
-305
-1% -$54.3K
WMT icon
32
Walmart Inc
WMT
$890B
$3.63M 0.36%
89,505
+1,218
+1% +$56.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$3.57M 0.35%
226,896
-45,986
-17% -$783K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.57M 0.35%
57,062
-5,525
-9% -$376K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.28M 0.32%
22,613
-1,000
-4% -$156K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$3.04M 0.3%
17,974
-22
-0.1% -$4.06K
CVX icon
37
Chevron
CVX
$366B
$2.88M 0.28%
19,871
-61
-0.3% -$10.1K
XOM icon
38
ExxonMobil
XOM
$634B
$2.73M 0.27%
31,900
+281
+0.9% +$25.3K
PEP icon
39
PepsiCo
PEP
$190B
$2.55M 0.25%
15,296
+140
+0.9% +$23.6K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.48M 0.24%
38,982
-2,708
-6% -$189K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.32M 0.23%
13,737
-130
-0.9% -$22.6K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.23M 0.22%
11,317
+580
+5% +$126K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.2M 0.22%
5,824
+169
+3% +$69.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.22%
20,140
+540
+3% +$63.8K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.05M 0.2%
18,239
-438
-2% -$54.3K
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$2.03M 0.2%
25,347
-30
-0.1% -$2.65K
V icon
47
Visa
V
$677B
$1.97M 0.19%
10,017
-5
-0% -$1.03K
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$1.94M 0.19%
46,005
+120
+0.3% +$5.16K
ACN icon
49
Accenture
ACN
$108B
$1.91M 0.19%
6,878
+241
+4% +$72.4K
EL icon
50
Estee Lauder
EL
$32B
$1.81M 0.18%
7,117
-173
-2% -$43.9K
1
2
3 4 5

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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.