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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$2.1M 0.19%
45,885
+1,080
+2% +$48.2K
INTC icon
52
Intel
INTC
$513B
$2.09M 0.19%
42,098
-5,053
-11% -$250K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.18%
5,668
+603
+12% +$195K
EL icon
54
Estee Lauder
EL
$32B
$1.99M 0.18%
7,290
+49
+0.7% +$14.7K
KR icon
55
Kroger
KR
$34.8B
$1.85M 0.17%
32,203
+2,562
+9% +$127K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.79M 0.16%
65,480
+4,030
+7% +$101K
MMM icon
57
3M
MMM
$94.3B
$1.77M 0.16%
14,185
+630
+5% +$83.8K
DIS icon
58
Walt Disney
DIS
$181B
$1.71M 0.16%
12,494
+709
+6% +$102K
HD icon
59
Home Depot
HD
$355B
$1.68M 0.15%
5,602
-150
-3% -$52K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$1.64M 0.15%
16,130
-1,079
-6% -$113K
DE icon
61
Deere & Co
DE
$168B
$1.59M 0.14%
3,827
-105
-3% -$40.2K
MS icon
62
Morgan Stanley
MS
$340B
$1.57M 0.14%
18,005
+6
+0% +$579
ELV icon
63
Elevance Health
ELV
$85.5B
$1.57M 0.14%
3,196
-40
-1% -$18.3K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.14%
6,848
-526
-7% -$131K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$1.5M 0.14%
4,136
-313
-7% -$111K
OMC icon
66
Omnicom Group
OMC
$23.4B
$1.47M 0.13%
17,353
+759
+5% +$61K
CMI icon
67
Cummins
CMI
$88.7B
$1.45M 0.13%
7,077
+418
+6% +$90.4K
BAC icon
68
Bank of America
BAC
$442B
$1.44M 0.13%
34,809
+30,577
+723% +$1.38M
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.43M 0.13%
20,185
+32
+0.2% +$2.2K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.42M 0.13%
3,215
-475
-13% -$193K
PG icon
71
Procter & Gamble
PG
$339B
$1.4M 0.13%
9,179
-129
-1% -$20.2K
CMCSA icon
72
Comcast
CMCSA
$90B
$1.4M 0.13%
29,852
-51
-0.2% -$2.46K
VZ icon
73
Verizon
VZ
$196B
$1.39M 0.13%
27,242
+1,057
+4% +$56K
LOW icon
74
Lowe's Companies
LOW
$125B
$1.37M 0.12%
6,798
+290
+4% +$66.7K
SNA icon
75
Snap-on
SNA
$21.5B
$1.35M 0.12%
6,578
+313
+5% +$66K
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.