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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
+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
VZ icon
76
Verizon
VZ
$196B
$1.18M 0.11%
29,915
+5,793
+24% +$218K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.17M 0.11%
21,416
+73
+0.3% +$3.99K
TJX icon
78
TJX Companies
TJX
$178B
$1.15M 0.1%
14,402
-658
-4% -$48.6K
MMM icon
79
3M
MMM
$94.3B
$1.13M 0.1%
11,222
-591
-5% -$60.3K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.08M 0.1%
8,008
+98
+1% +$13.1K
DG icon
81
Dollar General
DG
$27.9B
$1.07M 0.1%
4,361
+249
+6% +$61.6K
MAS icon
82
Masco
MAS
$15.3B
$1.07M 0.1%
23,010
-554
-2% -$26.7K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.05M 0.09%
9,577
-59
-0.6% -$6.9K
CMCSA icon
84
Comcast
CMCSA
$90B
$1.02M 0.09%
29,075
+1,942
+7% +$64.2K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$986K 0.09%
67,460
+870
+1% +$12.8K
EXC icon
86
Exelon
EXC
$47B
$986K 0.09%
22,801
+1,334
+6% +$52.7K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$965K 0.09%
7,105
-127
-2% -$16.1K
ROK icon
88
Rockwell Automation
ROK
$49B
$925K 0.08%
3,590
-329
-8% -$82.6K
DIS icon
89
Walt Disney
DIS
$181B
$924K 0.08%
10,637
+37
+0.3% +$3.54K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$912K 0.08%
4,768
+848
+22% +$163K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$898K 0.08%
3,374
-142
-4% -$39.3K
INTC icon
92
Intel
INTC
$513B
$892K 0.08%
33,752
-2,993
-8% -$83.1K
NSC icon
93
Norfolk Southern
NSC
$75.1B
$889K 0.08%
3,606
-81
-2% -$19.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$836K 0.07%
11,618
+21
+0.2% +$1.58K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$827K 0.07%
9,860
-5,416
-35% -$465K
PFE icon
96
Pfizer
PFE
$153B
$825K 0.07%
16,093
+1,869
+13% +$89.6K
CDW icon
97
CDW
CDW
$17B
$823K 0.07%
4,606
-62
-1% -$10.9K
TGT icon
98
Target
TGT
$68B
$822K 0.07%
5,517
+343
+7% +$53.8K
ADM icon
99
Archer Daniels Midland
ADM
$36.9B
$808K 0.07%
8,699
+13
+0.1% +$1.2K
BAC icon
100
Bank of America
BAC
$442B
$803K 0.07%
24,249
-894
-4% -$30.8K
2 3
4
5 6

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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.