We are live on ! Find out more
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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$488K 0.04%
3,777
+2
+0.1% +$249
SYY icon
127
Sysco
SYY
$40.3B
$486K 0.04%
6,193
-215
-3% -$16.5K
KO icon
128
Coca-Cola
KO
$375B
$480K 0.04%
8,100
+874
+12% +$48.7K
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.39B
$476K 0.04%
10,113
-1
-0% -$48
MCD icon
130
McDonald's
MCD
$195B
$475K 0.04%
1,773
-345
-16% -$87.1K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$474K 0.04%
12,137
+2
+0% +$79
TT icon
132
Trane Technologies
TT
$106B
$467K 0.04%
3,448
+1,643
+91% +$309K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$465K 0.04%
2,710
+296
+12% +$48.8K
EAGG icon
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$462K 0.04%
8,367
+6,106
+270% +$336K
RTX icon
135
RTX Corp
RTX
$301B
$428K 0.04%
4,968
-3
-0.1% -$261
J icon
136
Jacobs Solutions
J
$17B
$407K 0.04%
3,530
-205
-5% -$23.7K
LUV icon
137
Southwest Airlines
LUV
$23B
$405K 0.04%
9,455
+546
+6% +$25.6K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$403K 0.04%
7,040
– –
CAT icon
139
Caterpillar
CAT
$387B
$402K 0.04%
1,944
– –
TSM icon
140
TSMC
TSM
$2.18T
$398K 0.04%
3,311
+50
+2% +$5.86K
HCA icon
141
HCA Healthcare
HCA
$89.5B
$397K 0.04%
+1,547
New +$379K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.04%
15,428
– –
NOC icon
143
Northrop Grumman
NOC
$81.2B
$376K 0.03%
970
– –
EW icon
144
Edwards Lifesciences
EW
$51.7B
$371K 0.03%
2,860
– –
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$370K 0.03%
1,029
– –
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$365K 0.03%
8,700
– –
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$355K 0.03%
5,544
-335
-6% -$21.5K
SUSA icon
148
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$339K 0.03%
3,190
-200
-6% -$20.6K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$339K 0.03%
3,208
-69
-2% -$7.17K
ABBV icon
150
AbbVie
ABBV
$435B
$327K 0.03%
2,419
+95
+4% +$11.2K
4 5
6
7 8

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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.