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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
MAS icon
76
Masco
MAS
$15.3B
$1.1M 0.11%
23,564
+251
+1% +$13.1K
MMM icon
77
3M
MMM
$94.3B
$1.09M 0.11%
11,813
-1,312
-10% -$144K
QCOM icon
78
Qualcomm
QCOM
$176B
$1.09M 0.11%
9,636
+191
+2% +$26.2K
OMC icon
79
Omnicom Group
OMC
$23.4B
$1.05M 0.11%
16,715
-251
-1% -$17K
DIS icon
80
Walt Disney
DIS
$181B
$1M 0.1%
10,600
-907
-8% -$97.1K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$998K 0.1%
27,710
+18
+0.1% +$681
DG icon
82
Dollar General
DG
$27.9B
$986K 0.1%
4,112
+414
+11% +$102K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$963K 0.1%
7,910
+33
+0.4% +$4.47K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$952K 0.1%
7,016
+217
+3% +$35.2K
INTC icon
85
Intel
INTC
$513B
$947K 0.1%
36,745
-1,703
-4% -$58.1K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$940K 0.1%
3,516
-121
-3% -$36.5K
TJX icon
87
TJX Companies
TJX
$178B
$936K 0.1%
15,060
-442
-3% -$27.8K
VZ icon
88
Verizon
VZ
$196B
$916K 0.09%
24,122
-1,921
-7% -$85.6K
TSLA icon
89
Tesla
TSLA
$1.3T
$893K 0.09%
3,366
+15
+0.4% +$4.19K
ROK icon
90
Rockwell Automation
ROK
$49B
$843K 0.09%
3,919
-132
-3% -$30.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$824K 0.08%
11,597
-222
-2% -$16.1K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$814K 0.08%
7,232
-383
-5% -$49.8K
NVDA icon
93
NVIDIA
NVDA
$5.42T
$808K 0.08%
66,590
-120
-0.2% -$1.9K
EXC icon
94
Exelon
EXC
$47B
$804K 0.08%
21,467
+216
+1% +$9.55K
CMCSA icon
95
Comcast
CMCSA
$90B
$796K 0.08%
27,133
-2,179
-7% -$81.5K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$773K 0.08%
3,687
-30
-0.8% -$7.21K
TGT icon
97
Target
TGT
$68B
$768K 0.08%
5,174
-95
-2% -$15.2K
BAC icon
98
Bank of America
BAC
$442B
$759K 0.08%
25,143
-9,938
-28% -$332K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$734K 0.07%
7,222
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.71B
$733K 0.07%
14,485
– –
2 3
4
5 6

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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.