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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$214K 0.02%
1,565
+16
+1% +$2.12K
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$213K 0.02%
4,333
– –
F icon
178
Ford
F
$55.7B
$212K 0.02%
12,547
+1,763
+16% +$33.5K
CARR icon
179
Carrier Global
CARR
$52.8B
$211K 0.02%
4,603
+155
+3% +$7.3K
EMN icon
180
Eastman Chemical
EMN
$8.42B
$210K 0.02%
1,877
– –
BABA icon
181
Alibaba
BABA
$308B
$207K 0.02%
1,899
– –
FITB
182
Fifth Third Bancorp
FITB
$51.8B
$205K 0.02%
4,752
-785
-14% -$36.6K
ON icon
183
ON Semiconductor
ON
$31.6B
$198K 0.02%
3,160
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$184K 0.02%
700
– –
UNP icon
185
Union Pacific
UNP
$174B
$184K 0.02%
675
– –
MA icon
186
Mastercard
MA
$493B
$182K 0.02%
508
– –
WFC icon
187
Wells Fargo
WFC
$264B
$182K 0.02%
3,753
-148
-4% -$7.92K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$83.1B
$181K 0.02%
3,461
– –
BX icon
189
Blackstone
BX
$110B
$179K 0.02%
1,410
+400
+40% +$48.8K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.7B
$179K 0.02%
3,848
+6
+0.2% +$279
HUM icon
191
Humana
HUM
$46.2B
$176K 0.02%
404
– –
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$175K 0.02%
784
-102
-12% -$22.5K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$174K 0.02%
1,594
+146
+10% +$17.4K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$173K 0.02%
1,722
– –
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$172K 0.02%
1,876
-328
-15% -$30K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$170K 0.02%
1,836
-276
-13% -$25.3K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.8B
$169K 0.02%
3,022
+3
+0.1% +$169
MO icon
198
Altria Group
MO
$114B
$169K 0.02%
3,235
– –
RIO icon
199
Rio Tinto
RIO
$164B
$169K 0.02%
2,100
– –
DFIV icon
200
Dimensional International Value ETF
DFIV
$21.7B
$168K 0.02%
5,020
-400
-7% -$13.5K
6 7
8
9 10

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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.