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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
-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
IP icon
101
International Paper
IP
$22B
$730K 0.07%
17,451
-2,389
-12% -$111K
UPS icon
102
United Parcel Service
UPS
$88.9B
$700K 0.07%
3,835
+354
+10% +$64.6K
GD icon
103
General Dynamics
GD
$106B
$697K 0.07%
3,151
– –
ADM icon
104
Archer Daniels Midland
ADM
$36.9B
$674K 0.07%
+8,686
New +$759K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$663K 0.07%
16,534
-120
-0.7% -$5.03K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$661K 0.07%
33,920
+18,620
+122% +$398K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$650K 0.06%
7,108
+5,232
+279% +$478K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.52B
$647K 0.06%
6,221
-249
-4% -$28.7K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$643K 0.06%
3,407
-191
-5% -$39.2K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$632K 0.06%
8,758
-285
-3% -$21.4K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$618K 0.06%
5,424
-2,095
-28% -$248K
RTX icon
112
RTX Corp
RTX
$301B
$592K 0.06%
6,162
+933
+18% +$89.7K
KO icon
113
Coca-Cola
KO
$375B
$590K 0.06%
9,375
+1,235
+15% +$78.3K
CSCO icon
114
Cisco
CSCO
$479B
$586K 0.06%
13,747
-345
-2% -$16.5K
EMR icon
115
Emerson Electric
EMR
$88.3B
$562K 0.06%
7,060
-607
-8% -$53.5K
MCD icon
116
McDonald's
MCD
$195B
$555K 0.05%
2,250
+41
+2% +$10.1K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$545K 0.05%
7,576
– –
AEE icon
118
Ameren
AEE
$30.1B
$544K 0.05%
6,016
+9
+0.1% +$833
SYY icon
119
Sysco
SYY
$40.3B
$540K 0.05%
6,375
+612
+11% +$51.3K
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$18B
$522K 0.05%
21,620
+10,420
+93% +$274K
TXN icon
121
Texas Instruments
TXN
$261B
$522K 0.05%
3,394
-316
-9% -$53.2K
EBAY icon
122
eBay
EBAY
$49.8B
$519K 0.05%
12,450
-1,284
-9% -$62.6K
MA icon
123
Mastercard
MA
$493B
$517K 0.05%
1,640
+1,132
+223% +$390K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.5B
$507K 0.05%
+34,041
New +$552K
IYF icon
125
iShares US Financials ETF
IYF
$4.61B
$497K 0.05%
7,102
– –
3 4
5
6 7

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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.