We are live on ! Find out more
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
BABA icon
176
Alibaba
BABA
$308B
$226K 0.02%
1,899
+194
+11% +$28.3K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$226K 0.02%
886
+72
+9% +$18.1K
F icon
178
Ford
F
$55.7B
$224K 0.02%
10,784
+512
+5% +$9.42K
SCHW
179
Charles Schwab
SCHW
$187B
$222K 0.02%
2,637
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$218K 0.02%
1,549
– –
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$216K 0.02%
2,112
+52
+3% +$5.18K
ON icon
182
ON Semiconductor
ON
$31.6B
$215K 0.02%
+3,160
New +$179K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$208K 0.02%
1,448
+69
+5% +$9.28K
EPP icon
184
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$207K 0.02%
4,333
– –
BIL icon
185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K 0.02%
2,204
– –
LCID icon
186
Lucid Motors
LCID
$2.77B
$200K 0.02%
525
+110
+27% +$41.5K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$198K 0.02%
1,722
– –
IWV icon
188
iShares Russell 3000 ETF
IWV
$20.3B
$194K 0.02%
700
– –
VLO icon
189
Valero Energy
VLO
$85.9B
$193K 0.02%
2,571
-160
-6% -$11.9K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$191K 0.02%
3,461
– –
BAC icon
191
Bank of America
BAC
$442B
$188K 0.02%
4,232
+1,060
+33% +$48.3K
EPC icon
192
Edgewell Personal Care
EPC
$1.31B
$188K 0.02%
4,121
-5,625
-58% -$227K
HUM icon
193
Humana
HUM
$46.2B
$187K 0.02%
404
– –
WFC icon
194
Wells Fargo
WFC
$264B
$187K 0.02%
3,901
-900
-19% -$44.3K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.7B
$183K 0.02%
3,842
+21
+0.5% +$986
MA icon
196
Mastercard
MA
$493B
$183K 0.02%
508
+5
+1% +$1.73K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.7B
$181K 0.02%
3,019
+59
+2% +$3.56K
PH icon
198
Parker-Hannifin
PH
$135B
$179K 0.02%
563
-5
-0.9% -$1.55K
DFIV icon
199
Dimensional International Value ETF
DFIV
$21.6B
$178K 0.02%
+5,420
New +$180K
OTIS icon
200
Otis Worldwide
OTIS
$28.2B
$178K 0.02%
2,039
+1
+0% +$84
6 7
8
9 10

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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.