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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
$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
AMZN icon
51
Amazon
AMZN
$2.96T
$1.82M 0.19%
16,120
-170
-1% -$21.5K
V icon
52
Visa
V
$677B
$1.78M 0.18%
10,013
-4
-0% -$814
ACN icon
53
Accenture
ACN
$108B
$1.76M 0.18%
6,832
-46
-0.7% -$13.3K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$1.66M 0.17%
8,387
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$1.57M 0.16%
4,065
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.16%
5,723
-50
-0.9% -$14.2K
EL icon
57
Estee Lauder
EL
$32B
$1.52M 0.15%
7,031
-86
-1% -$22K
ELV icon
58
Elevance Health
ELV
$85.5B
$1.51M 0.15%
3,316
-75
-2% -$35.9K
HD icon
59
Home Depot
HD
$355B
$1.51M 0.15%
5,458
-73
-1% -$21.5K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49M 0.15%
10,400
+2,506
+32% +$398K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.15%
28,108
-724
-3% -$42.6K
MS icon
62
Morgan Stanley
MS
$340B
$1.44M 0.15%
18,184
+238
+1% +$20.1K
KR icon
63
Kroger
KR
$34.8B
$1.41M 0.14%
32,177
+167
+0.5% +$7.93K
CMI icon
64
Cummins
CMI
$88.7B
$1.36M 0.14%
6,688
+15
+0.2% +$3.19K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$192B
$1.34M 0.14%
10,844
+215
+2% +$29.1K
SNA icon
66
Snap-on
SNA
$21.5B
$1.33M 0.14%
6,597
+46
+0.7% +$9.92K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.3M 0.13%
6,946
+26
+0.4% +$5.06K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$1.3M 0.13%
14,173
-334
-2% -$32.4K
DE icon
69
Deere & Co
DE
$168B
$1.26M 0.13%
3,775
– –
ALL icon
70
Allstate
ALL
$67.5B
$1.21M 0.12%
9,717
+167
+2% +$20.7K
DGX icon
71
Quest Diagnostics
DGX
$26.3B
$1.15M 0.12%
9,406
-105
-1% -$13.8K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.15M 0.12%
21,343
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$1.13M 0.11%
9,615
– –
PFG icon
74
Principal Financial Group
PFG
$24.3B
$1.1M 0.11%
15,276
+340
+2% +$24.4K
PG icon
75
Procter & Gamble
PG
$339B
$1.1M 0.11%
8,726
+31
+0.4% +$4.4K
1 2
3
4 5

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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.