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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$494K 0.05%
+7,866
New +$537K
BA icon
127
Boeing
BA
$185B
$488K 0.05%
3,571
-237
-6% -$35K
MNST icon
128
Monster Beverage
MNST
$88.5B
$484K 0.05%
10,434
+24
+0.2% +$1.04K
COF icon
129
Capital One
COF
$134B
$465K 0.05%
4,467
+1
+0% +$122
USB icon
130
US Bancorp
USB
$99.6B
$459K 0.05%
9,975
-258
-3% -$12.9K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$449K 0.04%
3,781
+2
+0.1% +$249
NKE icon
132
Nike
NKE
$61.9B
$440K 0.04%
4,307
-394
-8% -$46.6K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$440K 0.04%
+15,256
New +$483K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$439K 0.04%
13,946
+10,735
+334% +$369K
ABT icon
135
Abbott
ABT
$187B
$428K 0.04%
3,935
-181
-4% -$20.6K
AXP icon
136
American Express
AXP
$230B
$423K 0.04%
3,054
+13
+0.4% +$2.15K
EFSC icon
137
Enterprise Financial Services Corp
EFSC
$2.39B
$420K 0.04%
10,113
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$420K 0.04%
13,360
-1
-0% -$35
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.04%
19,170
+9,420
+97% +$217K
SPTI icon
140
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$394K 0.04%
+13,367
New +$395K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$390K 0.04%
4,741
-590
-11% -$55.2K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$383K 0.04%
800
-100
-11% -$45.9K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$382K 0.04%
7,812
-1,335
-15% -$66.1K
HCA icon
144
HCA Healthcare
HCA
$89.5B
$380K 0.04%
2,260
+55
+2% +$11.8K
ABBV icon
145
AbbVie
ABBV
$435B
$375K 0.04%
2,452
+33
+1% +$5.04K
J icon
146
Jacobs Solutions
J
$17B
$373K 0.04%
3,547
+17
+0.5% +$1.9K
CAT icon
147
Caterpillar
CAT
$387B
$369K 0.04%
2,062
+67
+3% +$14.1K
PSX icon
148
Phillips 66
PSX
$81.4B
$369K 0.04%
4,497
+239
+6% +$22.1K
CEG icon
149
Constellation Energy
CEG
$95.6B
$364K 0.04%
+6,352
New +$382K
SBUX icon
150
Starbucks
SBUX
$120B
$355K 0.03%
4,642
-466
-9% -$35.8K
4 5
6
7 8

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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.