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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
CDW icon
101
CDW
CDW
$17B
$729K 0.07%
4,668
-12
-0.3% -$2.06K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$704K 0.07%
3,920
+513
+15% +$102K
ADM icon
103
Archer Daniels Midland
ADM
$36.9B
$699K 0.07%
8,686
– –
GD icon
104
General Dynamics
GD
$106B
$669K 0.07%
3,151
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$669K 0.07%
4,144
+309
+8% +$58.5K
LYB icon
106
LyondellBasell Industries
LYB
$19.2B
$668K 0.07%
8,878
-453
-5% -$38.3K
IWC icon
107
iShares Micro-Cap ETF
IWC
$1.5B
$643K 0.07%
6,221
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$637K 0.07%
33,700
-220
-0.6% -$4.6K
PFE icon
109
Pfizer
PFE
$153B
$622K 0.06%
14,224
-85
-0.6% -$4.13K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$590K 0.06%
8,844
+86
+1% +$6.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$549K 0.06%
15,749
-785
-5% -$30.6K
IP icon
112
International Paper
IP
$22B
$541K 0.06%
17,059
-392
-2% -$16K
CEG icon
113
Constellation Energy
CEG
$95.6B
$531K 0.05%
6,382
+30
+0.5% +$2.21K
CSCO icon
114
Cisco
CSCO
$479B
$524K 0.05%
13,090
-657
-5% -$29.1K
TXN icon
115
Texas Instruments
TXN
$261B
$524K 0.05%
3,387
-7
-0.2% -$1.17K
MCD icon
116
McDonald's
MCD
$195B
$520K 0.05%
2,252
+2
+0.1% +$511
EMR icon
117
Emerson Electric
EMR
$88.3B
$517K 0.05%
7,055
-5
-0.1% -$415
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$507K 0.05%
7,576
– –
RTX icon
119
RTX Corp
RTX
$301B
$504K 0.05%
6,162
– –
AEE icon
120
Ameren
AEE
$30.1B
$484K 0.05%
6,007
-9
-0.1% -$822
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$481K 0.05%
34,041
– –
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$471K 0.05%
4,741
– –
MA icon
123
Mastercard
MA
$493B
$466K 0.05%
1,640
– –
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$461K 0.05%
16,379
+3,012
+23% +$88.1K
KO icon
125
Coca-Cola
KO
$375B
$455K 0.05%
8,120
-1,255
-13% -$78K
3 4
5
6 7

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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.