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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
LMT icon
51
Lockheed Martin
LMT
$136B
$1.75M 0.17%
4,065
+850
+26% +$373K
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$1.74M 0.17%
8,387
-900
-10% -$203K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.73M 0.17%
16,290
+570
+4% +$71.3K
ELV icon
54
Elevance Health
ELV
$85.5B
$1.64M 0.16%
3,391
+195
+6% +$96.5K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.15%
5,773
+105
+2% +$32.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.58M 0.15%
28,832
-2,444
-8% -$147K
HD icon
57
Home Depot
HD
$355B
$1.52M 0.15%
5,531
-71
-1% -$21K
KR icon
58
Kroger
KR
$34.8B
$1.51M 0.15%
32,010
-193
-0.6% -$10.3K
INTC icon
59
Intel
INTC
$513B
$1.44M 0.14%
38,448
-3,650
-9% -$158K
MMM icon
60
3M
MMM
$94.3B
$1.42M 0.14%
13,125
-1,060
-7% -$128K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$1.41M 0.14%
14,507
-1,623
-10% -$159K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.14%
10,629
+2,299
+28% +$324K
MS icon
63
Morgan Stanley
MS
$340B
$1.36M 0.13%
17,946
-59
-0.3% -$4.83K
VZ icon
64
Verizon
VZ
$196B
$1.32M 0.13%
26,043
-1,199
-4% -$60.6K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.3M 0.13%
21,343
+1,158
+6% +$76.1K
CMI icon
66
Cummins
CMI
$88.7B
$1.29M 0.13%
6,673
-404
-6% -$80.8K
SNA icon
67
Snap-on
SNA
$21.5B
$1.29M 0.13%
6,551
-27
-0.4% -$5.75K
DGX icon
68
Quest Diagnostics
DGX
$26.3B
$1.26M 0.12%
9,511
+143
+2% +$19.5K
PG icon
69
Procter & Gamble
PG
$339B
$1.25M 0.12%
8,695
-484
-5% -$72.7K
ALL icon
70
Allstate
ALL
$67.5B
$1.21M 0.12%
9,550
+731
+8% +$95.8K
LOW icon
71
Lowe's Companies
LOW
$125B
$1.21M 0.12%
6,920
+122
+2% +$23.5K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.21M 0.12%
9,445
+679
+8% +$92.2K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.18M 0.12%
7,894
+2,035
+35% +$334K
MAS icon
74
Masco
MAS
$15.3B
$1.18M 0.12%
23,313
-475
-2% -$25.1K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.15M 0.11%
29,312
-540
-2% -$23.2K
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.