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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
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$800K 0.07%
9,631
+753
+8% +$61.7K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$787K 0.07%
7,285
+63
+0.9% +$6.93K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.71B
$786K 0.07%
13,860
-625
-4% -$34.5K
GD icon
104
General Dynamics
GD
$106B
$764K 0.07%
3,081
-70
-2% -$17.1K
BA icon
105
Boeing
BA
$185B
$741K 0.07%
3,888
+320
+9% +$52.3K
UPS icon
106
United Parcel Service
UPS
$88.9B
$715K 0.06%
4,114
-30
-0.7% -$5.19K
AEE icon
107
Ameren
AEE
$30.1B
$712K 0.06%
8,005
+1,998
+33% +$168K
EMR icon
108
Emerson Electric
EMR
$88.3B
$677K 0.06%
7,048
-7
-0.1% -$629
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$672K 0.06%
9,009
+165
+2% +$12K
MCD icon
110
McDonald's
MCD
$195B
$611K 0.05%
2,319
+67
+3% +$17.7K
CSCO icon
111
Cisco
CSCO
$479B
$611K 0.05%
12,821
-269
-2% -$12.2K
RTX icon
112
RTX Corp
RTX
$301B
$606K 0.05%
6,002
-160
-3% -$15K
EBAY icon
113
eBay
EBAY
$49.8B
$586K 0.05%
14,129
+1,960
+16% +$81.2K
MA icon
114
Mastercard
MA
$493B
$574K 0.05%
1,652
+12
+0.7% +$3.95K
IWC icon
115
iShares Micro-Cap ETF
IWC
$1.5B
$571K 0.05%
5,296
-925
-15% -$101K
HCA icon
116
HCA Healthcare
HCA
$89.5B
$560K 0.05%
2,334
-106
-4% -$23.7K
IP icon
117
International Paper
IP
$22B
$554K 0.05%
15,984
-1,075
-6% -$37.2K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$549K 0.05%
14,496
-1,253
-8% -$46.2K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$544K 0.05%
7,576
– –
MPC icon
120
Marathon Petroleum
MPC
$83.7B
$533K 0.05%
4,581
-160
-3% -$18.2K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$517K 0.05%
7,866
– –
KO icon
122
Coca-Cola
KO
$375B
$517K 0.05%
8,123
+3
+0% +$181
TXN icon
123
Texas Instruments
TXN
$261B
$509K 0.05%
3,083
-304
-9% -$50.7K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$507K 0.05%
+20,600
New +$507K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$503K 0.05%
24,840
-8,860
-26% -$182K
3 4
5
6 7

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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.