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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
EBAY icon
126
eBay
EBAY
$49.8B
$448K 0.05%
12,169
-281
-2% -$12.5K
HCA icon
127
HCA Healthcare
HCA
$89.5B
$448K 0.05%
2,440
+180
+8% +$35.9K
EFSC icon
128
Enterprise Financial Services Corp
EFSC
$2.39B
$445K 0.05%
10,113
– –
ESGD icon
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$442K 0.05%
7,866
– –
SYY icon
130
Sysco
SYY
$40.3B
$442K 0.05%
6,250
-125
-2% -$10.4K
MNST icon
131
Monster Beverage
MNST
$88.5B
$433K 0.04%
9,950
-484
-5% -$22.3K
BA icon
132
Boeing
BA
$185B
$432K 0.04%
3,568
-3
-0.1% -$460
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$428K 0.04%
13,946
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$422K 0.04%
3,783
+2
+0.1% +$246
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$414K 0.04%
+7,100
New +$430K
AXP icon
136
American Express
AXP
$230B
$412K 0.04%
3,051
-3
-0.1% -$454
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$406K 0.04%
13,368
+8
+0.1% +$264
IYF icon
138
iShares US Financials ETF
IYF
$4.39B
$405K 0.04%
6,002
-1,100
-15% -$81K
COF icon
139
Capital One
COF
$134B
$402K 0.04%
4,357
-110
-2% -$11.7K
USB icon
140
US Bancorp
USB
$99.6B
$401K 0.04%
9,955
-20
-0.2% -$925
SBUX icon
141
Starbucks
SBUX
$120B
$391K 0.04%
4,642
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
$387K 0.04%
19,170
– –
ABT icon
143
Abbott
ABT
$187B
$381K 0.04%
3,936
+1
+0% +$107
NOC icon
144
Northrop Grumman
NOC
$81.2B
$369K 0.04%
785
-15
-2% -$7.15K
PSX icon
145
Phillips 66
PSX
$81.4B
$363K 0.04%
4,493
-4
-0.1% -$341
DFAI
146
Dimensional International Core Equity Market ETF
DFAI
$18B
$357K 0.04%
16,570
-5,050
-23% -$122K
EAGG icon
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$351K 0.04%
7,555
-257
-3% -$12.5K
NKE icon
148
Nike
NKE
$61.9B
$340K 0.03%
4,087
-220
-5% -$23.7K
CAT icon
149
Caterpillar
CAT
$387B
$337K 0.03%
2,056
-6
-0.3% -$1.1K
PEAR
150
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$336K 0.03%
+164,842
New +$280K
4 5
6
7 8

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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.