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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
V icon
51
Visa
V
$677B
$2.1M 0.19%
9,672
-321
-3% -$68.9K
MMM icon
52
3M
MMM
$94.3B
$2.01M 0.18%
13,555
+655
+5% +$97.6K
XOM icon
53
ExxonMobil
XOM
$634B
$1.86M 0.17%
30,432
+2,381
+8% +$149K
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$1.85M 0.17%
17,209
-948
-5% -$102K
DIS icon
55
Walt Disney
DIS
$181B
$1.82M 0.16%
11,785
+76
+0.6% +$12.3K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.81M 0.16%
61,450
+2,610
+4% +$71.8K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.77M 0.16%
4,449
+298
+7% +$115K
MS icon
58
Morgan Stanley
MS
$340B
$1.77M 0.16%
17,999
+695
+4% +$69.2K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.68M 0.15%
6,508
+337
+5% +$80.1K
DGX icon
60
Quest Diagnostics
DGX
$26.3B
$1.58M 0.14%
9,154
+1,213
+15% +$185K
MAS icon
61
Masco
MAS
$15.3B
$1.57M 0.14%
22,363
+1,720
+8% +$111K
ROK icon
62
Rockwell Automation
ROK
$49B
$1.54M 0.14%
4,423
-1,856
-30% -$615K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.53M 0.14%
20,153
+43
+0.2% +$3.04K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$1.53M 0.14%
9,996
-300
-3% -$46.4K
PG icon
65
Procter & Gamble
PG
$339B
$1.52M 0.14%
9,308
-455
-5% -$67.6K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.14%
5,065
+88
+2% +$25.2K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.5M 0.14%
29,903
-377
-1% -$19.6K
ELV icon
68
Elevance Health
ELV
$85.5B
$1.5M 0.13%
3,236
-124
-4% -$52.2K
TJX icon
69
TJX Companies
TJX
$178B
$1.47M 0.13%
19,340
-5,073
-21% -$352K
CMI icon
70
Cummins
CMI
$88.7B
$1.45M 0.13%
6,659
+346
+5% +$78.8K
VZ icon
71
Verizon
VZ
$196B
$1.36M 0.12%
26,185
-33
-0.1% -$1.72K
SNA icon
72
Snap-on
SNA
$21.5B
$1.35M 0.12%
6,265
+610
+11% +$130K
DE icon
73
Deere & Co
DE
$168B
$1.35M 0.12%
3,932
-37
-0.9% -$12.9K
KR icon
74
Kroger
KR
$34.8B
$1.34M 0.12%
29,641
+5,051
+21% +$212K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.31M 0.12%
3,690
-187
-5% -$64.7K
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.