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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
ABBV icon
151
AbbVie
ABBV
$435B
$374K 0.03%
2,316
-36
-2% -$5.52K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.5B
$364K 0.03%
3,363
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.03%
15,152
+7,830
+107% +$182K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$354K 0.03%
2,334
-108
-4% -$16.1K
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$353K 0.03%
7,555
– –
IBM icon
156
IBM
IBM
$224B
$353K 0.03%
2,504
+40
+2% +$5.52K
J icon
157
Jacobs Solutions
J
$17B
$351K 0.03%
3,530
-13
-0.4% -$1.28K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$106B
$351K 0.03%
13,920
– –
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$348K 0.03%
3,540
+332
+10% +$31.6K
VLO icon
160
Valero Energy
VLO
$85.9B
$331K 0.03%
2,611
-85
-3% -$10.7K
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$15.1B
$328K 0.03%
15,000
-4,170
-22% -$91.4K
TSCO icon
162
Tractor Supply
TSCO
$18B
$312K 0.03%
6,925
+25
+0.4% +$1.06K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$311K 0.03%
20,691
-13,350
-39% -$202K
LUV icon
164
Southwest Airlines
LUV
$23B
$302K 0.03%
8,982
+68
+0.8% +$2.45K
NUSC icon
165
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$297K 0.03%
8,700
– –
BG icon
166
Bunge Global
BG
$20.8B
$294K 0.03%
2,946
+8
+0.3% +$768
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$292K 0.03%
13,275
– –
CVS icon
168
CVS Health
CVS
$122B
$284K 0.03%
3,046
+28
+0.9% +$2.7K
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$281K 0.03%
7,040
– –
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.8B
$271K 0.02%
11,908
+6,241
+110% +$142K
UHS icon
171
Universal Health Services
UHS
$10.5B
$268K 0.02%
1,905
-445
-19% -$52.5K
TT icon
172
Trane Technologies
TT
$106B
$261K 0.02%
1,550
-212
-12% -$35K
SPIB icon
173
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.02%
8,150
+1,234
+18% +$39K
AMGN icon
174
Amgen
AMGN
$222B
$258K 0.02%
981
+15
+2% +$4.02K
SPMB icon
175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$256K 0.02%
11,795
+1,925
+20% +$41.5K
5 6
7
8 9

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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.