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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$330K 0.03%
2,442
+1
+0% +$149
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.5B
$319K 0.03%
3,363
– –
J icon
153
Jacobs Solutions
J
$17B
$318K 0.03%
3,543
-4
-0.1% -$414
ABBV icon
154
AbbVie
ABBV
$435B
$316K 0.03%
2,352
-100
-4% -$14.3K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$106B
$308K 0.03%
13,920
+1,275
+10% +$31K
IBM icon
156
IBM
IBM
$224B
$293K 0.03%
2,464
-11
-0.4% -$1.44K
CVS icon
157
CVS Health
CVS
$122B
$288K 0.03%
3,018
-27
-0.9% -$2.67K
VLO icon
158
Valero Energy
VLO
$85.9B
$288K 0.03%
2,696
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$283K 0.03%
+6,444
New +$296K
NUSC icon
160
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$279K 0.03%
8,700
– –
LUV icon
161
Southwest Airlines
LUV
$23B
$275K 0.03%
8,914
+5
+0.1% +$187
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$271K 0.03%
7,040
-472
-6% -$20.8K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$266K 0.03%
3,208
– –
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$259K 0.03%
13,275
– –
TSCO icon
165
Tractor Supply
TSCO
$18B
$257K 0.03%
6,900
+150
+2% +$5.84K
TT icon
166
Trane Technologies
TT
$106B
$255K 0.03%
1,762
-2
-0.1% -$299
BG icon
167
Bunge Global
BG
$20.8B
$243K 0.02%
2,938
– –
COST icon
168
Costco
COST
$420B
$243K 0.02%
514
+1
+0.2% +$520
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$237K 0.02%
2,586
-4,522
-64% -$414K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$236K 0.02%
2,860
– –
PYPL icon
171
PayPal
PYPL
$50.5B
$236K 0.02%
2,740
-30
-1% -$2.66K
SO icon
172
Southern Company
SO
$107B
$233K 0.02%
3,432
-53
-2% -$4.01K
DFUS
173
Dimensional US Equity ETF
DFUS
$21.6B
$227K 0.02%
5,854
+13
+0.2% +$559
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.37B
$226K 0.02%
4,800
– –
TSM icon
175
TSMC
TSM
$2.18T
$226K 0.02%
3,303
– –
5 6
7
8 9

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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.