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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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.31M 0.12%
7,150
+2,330
+48% +$373K
OMC icon
77
Omnicom Group
OMC
$23.4B
$1.22M 0.11%
16,594
+1,299
+8% +$92.4K
EXC icon
78
Exelon
EXC
$47B
$1.19M 0.11%
28,787
+4,263
+17% +$161K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.18M 0.11%
3,345
+93
+3% +$31.2K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.18M 0.11%
7,824
+32
+0.4% +$4.7K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$1.15M 0.1%
3,872
-260
-6% -$72.6K
TGT icon
82
Target
TGT
$68B
$1.11M 0.1%
4,787
+486
+11% +$118K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.1%
7,491
+945
+14% +$135K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$1.03M 0.09%
7,240
+1,394
+24% +$188K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.09%
5,744
+144
+3% +$25.6K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.5B
$992K 0.09%
7,100
-210
-3% -$30.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$982K 0.09%
7,599
+1,360
+22% +$175K
ALL icon
88
Allstate
ALL
$67.5B
$925K 0.08%
7,859
+1,189
+18% +$141K
CDW icon
89
CDW
CDW
$17B
$914K 0.08%
4,462
+625
+16% +$119K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$903K 0.08%
12,482
+1,768
+17% +$123K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.71B
$881K 0.08%
14,665
-2,605
-15% -$149K
IP icon
92
International Paper
IP
$22B
$855K 0.08%
18,204
+1,572
+9% +$77.5K
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$843K 0.08%
6,070
+558
+10% +$76K
NKE icon
94
Nike
NKE
$61.9B
$833K 0.07%
4,999
-923
-16% -$152K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$817K 0.07%
16,735
+127
+0.8% +$6.39K
EBAY icon
96
eBay
EBAY
$49.8B
$815K 0.07%
12,250
+1,666
+16% +$119K
LYB icon
97
LyondellBasell Industries
LYB
$19.2B
$800K 0.07%
8,678
+1,209
+16% +$112K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$797K 0.07%
28,710
+220
+0.8% +$6.22K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$782K 0.07%
3,238
-44
-1% -$10.4K
PFE icon
100
Pfizer
PFE
$153B
$769K 0.07%
13,024
+289
+2% +$14.3K
2 3
4
5 6

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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.