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
-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
DE icon
76
Deere & Co
DE
$168B
$1.13M 0.11%
3,775
-52
-1% -$19.1K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$1.13M 0.11%
9,615
-261
-3% -$31K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.11%
6,799
-49
-0.7% -$9.45K
BAC icon
79
Bank of America
BAC
$442B
$1.09M 0.11%
35,081
+272
+0.8% +$9.79K
DIS icon
80
Walt Disney
DIS
$181B
$1.09M 0.11%
11,507
-987
-8% -$110K
OMC icon
81
Omnicom Group
OMC
$23.4B
$1.08M 0.11%
16,966
-387
-2% -$28.6K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.03M 0.1%
7,615
+17
+0.2% +$2.24K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.1%
7,877
+26
+0.3% +$3.68K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$1.02M 0.1%
3,637
-499
-12% -$155K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$1.01M 0.1%
66,710
+1,230
+2% +$23.2K
PFG icon
86
Principal Financial Group
PFG
$24.3B
$998K 0.1%
14,936
+948
+7% +$66.7K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$990K 0.1%
27,692
-786
-3% -$31.5K
EXC icon
88
Exelon
EXC
$47B
$963K 0.09%
21,251
-70
-0.3% -$3.29K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$910K 0.09%
11,819
-291
-2% -$22.2K
DG icon
90
Dollar General
DG
$27.9B
$908K 0.09%
3,698
+423
+13% +$98.7K
TJX icon
91
TJX Companies
TJX
$178B
$866K 0.09%
15,502
-2,299
-13% -$139K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$845K 0.08%
3,717
-155
-4% -$38.1K
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$816K 0.08%
9,331
-367
-4% -$38.2K
ROK icon
94
Rockwell Automation
ROK
$49B
$807K 0.08%
4,051
-192
-5% -$43.4K
IYH icon
95
iShares US Healthcare ETF
IYH
$3.54B
$779K 0.08%
14,485
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$761K 0.07%
7,222
+1,149
+19% +$130K
TSLA icon
97
Tesla
TSLA
$1.3T
$752K 0.07%
3,351
+66
+2% +$18K
PFE icon
98
Pfizer
PFE
$153B
$750K 0.07%
14,309
+560
+4% +$28.5K
TGT icon
99
Target
TGT
$68B
$744K 0.07%
5,269
-180
-3% -$34.5K
CDW icon
100
CDW
CDW
$17B
$737K 0.07%
4,680
-95
-2% -$16K
2 3
4
5 6

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 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.