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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$4.26M 0.38%
119,838
-462
-0.4% -$17K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.17M 0.37%
61,804
-1,646
-3% -$111K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.08M 0.37%
23,105
+2,012
+10% +$347K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.7B
$4.01M 0.36%
249,106
-30,966
-11% -$483K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.9M 0.35%
69,061
-4,540
-6% -$244K
XOM icon
31
ExxonMobil
XOM
$634B
$3.76M 0.34%
34,059
+1,829
+6% +$196K
MSFT icon
32
Microsoft
MSFT
$3.71T
$3.61M 0.32%
15,034
+141
+0.9% +$33.8K
CVX icon
33
Chevron
CVX
$366B
$3.58M 0.32%
19,920
-83
-0.4% -$14.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 0.32%
53,977
-806
-1% -$50.5K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39B
$3.5M 0.31%
42,465
-552
-1% -$45.8K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.41M 0.31%
22,471
+85
+0.4% +$12.7K
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$3.11M 0.28%
17,845
+1
+0% +$178
PEP icon
38
PepsiCo
PEP
$190B
$2.77M 0.25%
15,317
-126
-0.8% -$22.5K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.3B
$2.57M 0.23%
45,615
-600
-1% -$32.3K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.54M 0.23%
12,650
+478
+4% +$97.8K
TRV icon
41
Travelers Companies
TRV
$80.2B
$2.53M 0.23%
13,505
-78
-0.6% -$14K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.48M 0.22%
18,500
+402
+2% +$50.9K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.27M 0.2%
36,458
-2,420
-6% -$154K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.2%
23,181
-4,235
-15% -$410K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.23M 0.2%
5,826
+1
+0% +$384
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.22M 0.2%
7,180
+1,457
+25% +$433K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.16M 0.19%
24,455
+4,220
+21% +$403K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.19%
28,070
-11,575
-29% -$865K
V icon
49
Visa
V
$677B
$2.08M 0.19%
9,994
-19
-0.2% -$3.83K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.02M 0.18%
12,706
+2,306
+22% +$367K
1
2
3 4 5

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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.