We are live on ! Find out more
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$4.29M 0.44%
120,300
+3,750
+3% +$151K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.94M 0.4%
63,450
-2,005
-3% -$138K
WMT icon
28
Walmart Inc
WMT
$890B
$3.94M 0.4%
91,149
+1,644
+2% +$72K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$3.94M 0.4%
280,072
+53,176
+23% +$835K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.59M 0.37%
73,601
-4,538
-6% -$249K
MSFT icon
31
Microsoft
MSFT
$3.71T
$3.47M 0.35%
14,893
-24
-0.2% -$6.34K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$3.45M 0.35%
43,017
-152
-0.4% -$14.2K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.45M 0.35%
21,093
-139
-0.7% -$23.5K
DFCF icon
34
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.35M 0.34%
81,815
-48,925
-37% -$2.12M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 0.31%
54,783
-2,279
-4% -$142K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.04M 0.31%
22,386
-227
-1% -$34.1K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.94M 0.3%
39,645
+38,235
+2,712% +$2.91M
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$2.94M 0.3%
17,844
-130
-0.7% -$23.7K
CVX icon
39
Chevron
CVX
$366B
$2.87M 0.29%
20,003
+132
+0.7% +$20.1K
XOM icon
40
ExxonMobil
XOM
$634B
$2.81M 0.29%
32,230
+330
+1% +$30.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.27%
27,416
-11,359
-29% -$1.15M
PEP icon
42
PepsiCo
PEP
$190B
$2.52M 0.26%
15,443
+147
+1% +$25.3K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.38M 0.24%
12,172
+855
+8% +$184K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.31M 0.24%
38,878
-104
-0.3% -$7.1K
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$2.17M 0.22%
46,215
+210
+0.5% +$9.79K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.08M 0.21%
5,825
+1
+0% +$397
TRV icon
47
Travelers Companies
TRV
$80.2B
$2.08M 0.21%
13,583
-154
-1% -$25K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.2%
20,235
+95
+0.5% +$10.6K
JPM icon
49
JPMorgan Chase
JPM
$950B
$1.89M 0.19%
18,098
-141
-0.8% -$16.2K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$1.85M 0.19%
25,277
-70
-0.3% -$5.94K
1
2
3 4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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.