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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
URI icon
126
United Rentals
URI
$72.4B
$503K 0.05%
+1,415
New +$465K
MNST icon
127
Monster Beverage
MNST
$88.5B
$500K 0.04%
9,842
-108
-1% -$5.23K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$495K 0.04%
+16,656
New +$478K
CAT icon
129
Caterpillar
CAT
$387B
$484K 0.04%
2,020
-36
-2% -$7.84K
SYY icon
130
Sysco
SYY
$40.3B
$479K 0.04%
6,260
+10
+0.2% +$808
NKE icon
131
Nike
NKE
$61.9B
$474K 0.04%
4,055
-32
-0.8% -$3.22K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$473K 0.04%
3,783
– –
PSX icon
133
Phillips 66
PSX
$81.4B
$469K 0.04%
4,504
+11
+0.2% +$1.13K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$467K 0.04%
3,884
-3,132
-45% -$368K
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.39B
$464K 0.04%
9,483
-630
-6% -$31.3K
USB icon
136
US Bancorp
USB
$99.6B
$463K 0.04%
10,616
+661
+7% +$28.3K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$459K 0.04%
13,946
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$457K 0.04%
13,375
+7
+0.1% +$237
SBUX icon
139
Starbucks
SBUX
$120B
$453K 0.04%
4,567
-75
-2% -$7.08K
AXP icon
140
American Express
AXP
$230B
$451K 0.04%
3,055
+4
+0.1% +$593
IYF icon
141
iShares US Financials ETF
IYF
$4.39B
$445K 0.04%
5,896
-106
-2% -$7.95K
T icon
142
AT&T
T
$163B
$435K 0.04%
+23,655
New +$423K
ABT icon
143
Abbott
ABT
$187B
$430K 0.04%
3,919
-17
-0.4% -$1.76K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$428K 0.04%
785
– –
CEG icon
145
Constellation Energy
CEG
$95.6B
$427K 0.04%
4,957
-1,425
-22% -$128K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$415K 0.04%
7,100
– –
COF icon
147
Capital One
COF
$134B
$404K 0.04%
4,341
-16
-0.4% -$1.57K
TSLA icon
148
Tesla
TSLA
$1.3T
$393K 0.04%
3,193
-173
-5% -$32.8K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$383K 0.03%
+8,514
New +$385K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$377K 0.03%
4,644
-396,703
-99% -$32.2M
4 5
6
7 8

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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.