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
-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
KO icon
126
Coca-Cola
KO
$375B
$505K 0.05%
8,140
+40
+0.5% +$2.43K
ABT icon
127
Abbott
ABT
$187B
$487K 0.04%
4,116
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$484K 0.04%
3,779
+2
+0.1% +$253
EFSC icon
129
Enterprise Financial Services Corp
EFSC
$2.39B
$478K 0.04%
10,113
– –
EAGG icon
130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$472K 0.04%
9,147
+780
+9% +$41.3K
SYY icon
131
Sysco
SYY
$40.3B
$471K 0.04%
5,763
-430
-7% -$34.8K
SBUX icon
132
Starbucks
SBUX
$120B
$465K 0.04%
5,108
-281
-5% -$26.5K
MPC icon
133
Marathon Petroleum
MPC
$83.7B
$456K 0.04%
5,331
-213
-4% -$16.2K
CAT icon
134
Caterpillar
CAT
$387B
$445K 0.04%
1,995
+51
+3% +$10.7K
MNST icon
135
Monster Beverage
MNST
$88.5B
$416K 0.04%
10,410
– –
LUV icon
136
Southwest Airlines
LUV
$23B
$408K 0.04%
8,909
-546
-6% -$24K
NOC icon
137
Northrop Grumman
NOC
$81.2B
$403K 0.04%
900
-70
-7% -$28.9K
J icon
138
Jacobs Solutions
J
$17B
$402K 0.04%
3,530
– –
ABBV icon
139
AbbVie
ABBV
$435B
$392K 0.04%
2,419
– –
PSX icon
140
Phillips 66
PSX
$81.4B
$368K 0.03%
4,258
+408
+11% +$34.3K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$367K 0.03%
7,040
– –
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$362K 0.03%
15,300
-128
-0.8% -$3.02K
NUSC icon
143
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$347K 0.03%
8,700
– –
TSM icon
144
TSMC
TSM
$2.18T
$342K 0.03%
3,282
-29
-0.9% -$3.39K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$342K 0.03%
3,319
+111
+3% +$11.3K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$337K 0.03%
2,860
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$337K 0.03%
2,079
-631
-23% -$102K
PYPL icon
148
PayPal
PYPL
$50.5B
$330K 0.03%
2,853
-75
-3% -$9.98K
TIPX icon
149
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$326K 0.03%
+15,750
New +$328K
BG icon
150
Bunge Global
BG
$20.8B
$320K 0.03%
2,888
– –
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 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.