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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
EMR icon
101
Emerson Electric
EMR
$88.3B
$768K 0.07%
8,261
+1
+0% +$94
BA icon
102
Boeing
BA
$185B
$767K 0.07%
3,808
+277
+8% +$58.5K
CSCO icon
103
Cisco
CSCO
$479B
$750K 0.07%
11,838
-96
-0.8% -$5.49K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$728K 0.07%
11,672
+50
+0.4% +$2.93K
TXN icon
105
Texas Instruments
TXN
$261B
$719K 0.06%
3,815
-715
-16% -$137K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$704K 0.06%
7,576
-290
-4% -$26.1K
COF icon
107
Capital One
COF
$134B
$696K 0.06%
4,796
-112
-2% -$17.3K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$682K 0.06%
8,844
-211
-2% -$15.3K
GD icon
109
General Dynamics
GD
$106B
$657K 0.06%
3,151
-740
-19% -$149K
SBUX icon
110
Starbucks
SBUX
$120B
$630K 0.06%
5,389
-401
-7% -$45.2K
IYF icon
111
iShares US Financials ETF
IYF
$4.61B
$616K 0.06%
7,102
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$612K 0.06%
+7,700
New +$613K
DG icon
113
Dollar General
DG
$27.9B
$597K 0.05%
2,530
+934
+59% +$206K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$589K 0.05%
7,290
– –
CERN
115
DELISTED
Cerner Corp
CERN
$585K 0.05%
6,304
– –
AXP icon
116
American Express
AXP
$230B
$581K 0.05%
3,551
-170
-5% -$29K
ABT icon
117
Abbott
ABT
$187B
$579K 0.05%
4,116
+84
+2% +$10.8K
USB icon
118
US Bancorp
USB
$99.6B
$575K 0.05%
10,233
+154
+2% +$9.11K
UHS icon
119
Universal Health Services
UHS
$10.5B
$559K 0.05%
4,309
-1,835
-30% -$236K
PYPL icon
120
PayPal
PYPL
$50.5B
$552K 0.05%
2,928
+62
+2% +$13.4K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$550K 0.05%
4,732
-28
-0.6% -$3.25K
UPS icon
122
United Parcel Service
UPS
$88.9B
$548K 0.05%
+2,555
New +$520K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$542K 0.05%
13,441
+10,561
+367% +$428K
AEE icon
124
Ameren
AEE
$30.1B
$522K 0.05%
5,864
– –
MNST icon
125
Monster Beverage
MNST
$88.5B
$500K 0.04%
10,410
– –
3 4
5
6 7

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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.