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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.03%
2,441
+362
+17% +$55.1K
IBM icon
152
IBM
IBM
$224B
$349K 0.03%
2,475
+290
+13% +$39.1K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$82.8B
$342K 0.03%
+3,363
New +$364K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.5B
$331K 0.03%
3,116
-33,629
-92% -$3.59M
UHS icon
155
Universal Health Services
UHS
$10.5B
$324K 0.03%
3,216
-738
-19% -$92.4K
LUV icon
156
Southwest Airlines
LUV
$23B
$322K 0.03%
8,909
– –
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$307K 0.03%
7,512
+472
+7% +$21.3K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$105B
$302K 0.03%
12,645
+717
+6% +$18.2K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
$301K 0.03%
12,588
+8,314
+195% +$200K
VLO icon
160
Valero Energy
VLO
$85.9B
$287K 0.03%
2,696
-100
-4% -$11.8K
NUSC icon
161
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$285K 0.03%
8,700
– –
CVS icon
162
CVS Health
CVS
$122B
$282K 0.03%
3,045
+27
+0.9% +$2.63K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$280K 0.03%
3,208
-111
-3% -$10.5K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$276K 0.03%
+13,275
New +$298K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$272K 0.03%
2,860
– –
TSM icon
166
TSMC
TSM
$2.18T
$270K 0.03%
3,303
+21
+0.6% +$1.94K
BG icon
167
Bunge Global
BG
$20.8B
$266K 0.03%
2,938
+50
+2% +$5.55K
TSCO icon
168
Tractor Supply
TSCO
$18B
$262K 0.03%
6,750
– –
SO icon
169
Southern Company
SO
$107B
$249K 0.02%
3,485
+23
+0.7% +$1.69K
COST icon
170
Costco
COST
$420B
$246K 0.02%
513
+9
+2% +$4.57K
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.38B
$242K 0.02%
4,800
– –
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$240K 0.02%
2,970
-220
-7% -$19.3K
AMGN icon
173
Amgen
AMGN
$222B
$239K 0.02%
982
+16
+2% +$3.92K
DFUS
174
Dimensional US Equity ETF
DFUS
$21.6B
$238K 0.02%
5,841
+13
+0.2% +$576
TT icon
175
Trane Technologies
TT
$106B
$229K 0.02%
1,764
+19
+1% +$2.63K
5 6
7
8 9

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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.