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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
CSCO icon
101
Cisco
CSCO
$479B
$786K 0.07%
14,092
+2,254
+19% +$128K
EBAY icon
102
eBay
EBAY
$49.8B
$786K 0.07%
13,734
+1,484
+12% +$86.4K
GD icon
103
General Dynamics
GD
$106B
$760K 0.07%
3,151
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$760K 0.07%
6,073
+3
+0% +$378
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30B
$752K 0.07%
16,654
-81
-0.5% -$3.82K
EMR icon
106
Emerson Electric
EMR
$88.3B
$752K 0.07%
7,667
-594
-7% -$56.2K
UPS icon
107
United Parcel Service
UPS
$88.9B
$747K 0.07%
3,481
+926
+36% +$197K
BA icon
108
Boeing
BA
$185B
$729K 0.07%
3,808
– –
DG icon
109
Dollar General
DG
$27.9B
$729K 0.07%
3,275
+745
+29% +$158K
PFE icon
110
Pfizer
PFE
$153B
$712K 0.06%
13,749
+725
+6% +$37.6K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$686K 0.06%
9,043
+199
+2% +$15K
TXN icon
112
Texas Instruments
TXN
$261B
$681K 0.06%
3,710
-105
-3% -$18.5K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$656K 0.06%
7,576
– –
NKE icon
114
Nike
NKE
$61.9B
$633K 0.06%
4,701
-298
-6% -$41.9K
IYF icon
115
iShares US Financials ETF
IYF
$4.39B
$600K 0.05%
7,102
– –
CERN
116
DELISTED
Cerner Corp
CERN
$590K 0.05%
6,304
– –
COF icon
117
Capital One
COF
$134B
$586K 0.05%
4,466
-330
-7% -$48.1K
UHS icon
118
Universal Health Services
UHS
$10.5B
$573K 0.05%
3,954
-355
-8% -$49.1K
AXP icon
119
American Express
AXP
$230B
$569K 0.05%
3,041
-510
-14% -$92.1K
AEE icon
120
Ameren
AEE
$30.1B
$563K 0.05%
6,007
+143
+2% +$12.5K
HCA icon
121
HCA Healthcare
HCA
$89.5B
$553K 0.05%
2,205
+658
+43% +$165K
MCD icon
122
McDonald's
MCD
$195B
$546K 0.05%
2,209
+436
+25% +$109K
USB icon
123
US Bancorp
USB
$99.6B
$544K 0.05%
10,233
– –
RTX icon
124
RTX Corp
RTX
$301B
$518K 0.05%
5,229
+261
+5% +$24.7K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$512K 0.05%
13,361
+1,224
+10% +$47.8K
3 4
5
6 7

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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.