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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
$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
TSCO icon
151
Tractor Supply
TSCO
$18B
$322K 0.03%
6,750
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$105B
$321K 0.03%
11,928
-51
-0.4% -$1.32K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.38B
$316K 0.03%
4,800
– –
IYR icon
154
iShares US Real Estate ETF
IYR
$4.65B
$309K 0.03%
2,657
– –
DFUS
155
Dimensional US Equity ETF
DFUS
$21.6B
$301K 0.03%
5,821
+14
+0.2% +$704
XYZ
156
Block Inc
XYZ
$47.5B
$292K 0.03%
1,811
+27
+2% +$5.85K
IBM icon
157
IBM
IBM
$224B
$288K 0.03%
2,158
-459
-18% -$57.6K
COST icon
158
Costco
COST
$420B
$284K 0.03%
500
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$282K 0.03%
4,600
+97
+2% +$6K
PSX icon
160
Phillips 66
PSX
$81.4B
$279K 0.03%
3,850
-170
-4% -$12.8K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$276K 0.02%
+6,947
New +$286K
BG icon
162
Bunge Global
BG
$20.8B
$270K 0.02%
2,888
– –
DHR icon
163
Danaher
DHR
$144B
$268K 0.02%
919
– –
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$266K 0.02%
782
-65
-8% -$21.8K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$261K 0.02%
9,750
– –
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$260K 0.02%
1,055
-3
-0.3% -$697
NFLX icon
167
Netflix
NFLX
$309B
$248K 0.02%
4,110
– –
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$243K 0.02%
1,491
– –
CARR icon
169
Carrier Global
CARR
$52.8B
$241K 0.02%
4,448
-9
-0.2% -$486
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$241K 0.02%
5,537
– –
AMGN icon
171
Amgen
AMGN
$222B
$240K 0.02%
1,066
+15
+1% +$3.17K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$238K 0.02%
2,205
+78
+4% +$8.19K
SO icon
173
Southern Company
SO
$107B
$237K 0.02%
3,461
+410
+13% +$26.1K
SHOP icon
174
Shopify
SHOP
$195B
$230K 0.02%
1,670
– –
EMN icon
175
Eastman Chemical
EMN
$8.42B
$227K 0.02%
1,877
-453
-19% -$50.4K
5 6
7
8 9

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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.