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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
-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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$18B
$315K 0.03%
+11,200
New +$319K
TSCO icon
152
Tractor Supply
TSCO
$18B
$315K 0.03%
6,750
– –
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$106B
$314K 0.03%
11,928
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$309K 0.03%
3,190
– –
CVS icon
155
CVS Health
CVS
$122B
$305K 0.03%
3,018
+1,314
+77% +$138K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.37B
$293K 0.03%
4,800
– –
COST icon
157
Costco
COST
$420B
$290K 0.03%
504
+4
+0.8% +$2.1K
DFUS
158
Dimensional US Equity ETF
DFUS
$21.6B
$286K 0.03%
5,828
+7
+0.1% +$338
ISRG icon
159
Intuitive Surgical
ISRG
$134B
$285K 0.03%
945
-84
-8% -$24.5K
IBM icon
160
IBM
IBM
$224B
$284K 0.03%
2,185
+27
+1% +$3.52K
VLO icon
161
Valero Energy
VLO
$85.9B
$284K 0.03%
2,796
+225
+9% +$19.5K
TT icon
162
Trane Technologies
TT
$106B
$266K 0.02%
1,745
-1,703
-49% -$279K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$258K 0.02%
7,037
+90
+1% +$3.46K
SCHW
164
Charles Schwab
SCHW
$187B
$252K 0.02%
2,991
+354
+13% +$31.1K
XYZ
165
Block Inc
XYZ
$47.5B
$252K 0.02%
1,859
+48
+3% +$5.81K
SO icon
166
Southern Company
SO
$107B
$251K 0.02%
3,462
+1
+0% +$68
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$15.1B
$247K 0.02%
9,750
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$246K 0.02%
4,276
-324
-7% -$19.1K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$244K 0.02%
2,410
+205
+9% +$20.5K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$235K 0.02%
1,491
– –
AMGN icon
171
Amgen
AMGN
$222B
$234K 0.02%
966
-100
-9% -$23K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$229K 0.02%
750
-32
-4% -$9.74K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.57B
$228K 0.02%
2,107
-550
-21% -$58K
DHR icon
174
Danaher
DHR
$144B
$225K 0.02%
866
-53
-6% -$13.3K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$221K 0.02%
1,055
– –
5 6
7
8 9

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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.