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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
QCOM icon
76
Qualcomm
QCOM
$176B
$1.34M 0.12%
8,766
+1,616
+23% +$271K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.71B
$1.29M 0.12%
9,876
-120
-1% -$15.6K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$1.28M 0.12%
9,368
+214
+2% +$29.8K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 0.11%
8,330
+839
+11% +$122K
ALL icon
80
Allstate
ALL
$67.5B
$1.22M 0.11%
8,819
+960
+12% +$121K
MAS icon
81
Masco
MAS
$15.3B
$1.21M 0.11%
23,788
+1,425
+6% +$84.7K
ROK icon
82
Rockwell Automation
ROK
$49B
$1.19M 0.11%
4,243
-180
-4% -$51.7K
TSLA icon
83
Tesla
TSLA
$1.3T
$1.18M 0.11%
3,285
-60
-2% -$18.7K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.18M 0.11%
7,851
+27
+0.3% +$3.97K
TGT icon
85
Target
TGT
$68B
$1.16M 0.11%
5,449
+662
+14% +$143K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.1M 0.1%
3,872
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.1%
28,478
-232
-0.8% -$8.04K
TJX icon
88
TJX Companies
TJX
$178B
$1.08M 0.1%
17,801
-1,539
-8% -$103K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.09%
5,859
+115
+2% +$20K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$1.03M 0.09%
13,988
+1,506
+12% +$109K
EXC icon
91
Exelon
EXC
$47B
$1.02M 0.09%
21,321
-7,466
-26% -$316K
LYB icon
92
LyondellBasell Industries
LYB
$19.2B
$997K 0.09%
9,698
+1,020
+12% +$102K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$937K 0.09%
7,519
-80
-1% -$10.1K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$936K 0.09%
7,598
+358
+5% +$47.2K
IP icon
95
International Paper
IP
$22B
$916K 0.08%
19,840
+1,636
+9% +$75.3K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$884K 0.08%
12,110
+438
+4% +$29.4K
CDW icon
97
CDW
CDW
$17B
$854K 0.08%
4,775
+313
+7% +$57.3K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.71B
$837K 0.08%
14,485
-180
-1% -$10K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.5B
$834K 0.08%
6,470
-630
-9% -$80.9K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$819K 0.07%
3,598
+360
+11% +$81K
2 3
4
5 6

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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.