We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$136B
$1.97M 0.18%
4,048
-17
-0.4% -$7.9K
MRK icon
52
Merck
MRK
$318B
$1.9M 0.17%
+17,124
New +$1.75M
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$1.85M 0.17%
24,801
-476
-2% -$36.4K
ACN icon
54
Accenture
ACN
$108B
$1.8M 0.16%
6,752
-80
-1% -$22.1K
HD icon
55
Home Depot
HD
$355B
$1.79M 0.16%
5,676
+218
+4% +$66.4K
EL icon
56
Estee Lauder
EL
$32B
$1.78M 0.16%
7,172
+141
+2% +$31.5K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.78M 0.16%
12,668
+1,824
+17% +$251K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$1.77M 0.16%
8,387
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$1.69M 0.15%
3,304
-12
-0.4% -$6.09K
DE icon
60
Deere & Co
DE
$168B
$1.55M 0.14%
3,614
-161
-4% -$65.4K
MS icon
61
Morgan Stanley
MS
$340B
$1.55M 0.14%
18,193
+9
+0% +$767
SNA icon
62
Snap-on
SNA
$21.5B
$1.53M 0.14%
6,700
+103
+2% +$23.3K
DGX icon
63
Quest Diagnostics
DGX
$26.3B
$1.5M 0.13%
9,585
+179
+2% +$25.7K
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.47M 0.13%
35,395
-46,420
-57% -$1.92M
KR icon
65
Kroger
KR
$34.8B
$1.47M 0.13%
32,947
+770
+2% +$35.4K
OMC icon
66
Omnicom Group
OMC
$23.4B
$1.44M 0.13%
17,666
+951
+6% +$70.6K
LOW icon
67
Lowe's Companies
LOW
$125B
$1.43M 0.13%
7,180
+234
+3% +$46.8K
ALL icon
68
Allstate
ALL
$67.5B
$1.35M 0.12%
9,934
+217
+2% +$28.4K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.12%
24,944
-3,164
-11% -$174K
AMZN icon
70
Amazon
AMZN
$2.96T
$1.33M 0.12%
15,810
-310
-2% -$30.6K
PG icon
71
Procter & Gamble
PG
$339B
$1.32M 0.12%
8,700
-26
-0.3% -$3.65K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$1.28M 0.11%
13,816
-357
-3% -$32.9K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$1.24M 0.11%
9,470
-145
-2% -$18.7K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.11%
27,916
+206
+0.7% +$8.97K
CMI icon
75
Cummins
CMI
$88.7B
$1.21M 0.11%
5,002
-1,686
-25% -$401K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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.