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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
DHR icon
176
Danaher
DHR
$144B
$202K 0.02%
901
+35
+4% +$8.06K
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$202K 0.02%
2,410
– –
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$200K 0.02%
1,491
– –
IYR icon
179
iShares US Real Estate ETF
IYR
$4.65B
$194K 0.02%
2,107
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$193K 0.02%
2,770
-83
-3% -$7.2K
ISRG icon
181
Intuitive Surgical
ISRG
$134B
$190K 0.02%
945
– –
HUM icon
182
Humana
HUM
$46.2B
$189K 0.02%
404
– –
ITW icon
183
Illinois Tool Works
ITW
$84.5B
$188K 0.02%
1,030
-25
-2% -$5K
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$187K 0.02%
822
+72
+10% +$18.8K
SCHW
185
Charles Schwab
SCHW
$187B
$186K 0.02%
2,937
-54
-2% -$3.72K
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$180K 0.02%
4,333
– –
LLY icon
187
Eli Lilly
LLY
$1.06T
$176K 0.02%
542
+15
+3% +$4.5K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.72B
$173K 0.02%
+7,322
New +$190K
EMN icon
189
Eastman Chemical
EMN
$8.42B
$168K 0.02%
1,877
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$167K 0.02%
3,343
-933
-22% -$50K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$167K 0.02%
1,304
-261
-17% -$34.2K
BABA icon
192
Alibaba
BABA
$308B
$162K 0.02%
1,424
-475
-25% -$46.6K
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$161K 0.02%
+4,934
New +$163K
CARR icon
194
Carrier Global
CARR
$52.8B
$160K 0.02%
4,478
-125
-3% -$4.91K
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$160K 0.02%
4,752
– –
ON icon
196
ON Semiconductor
ON
$31.6B
$159K 0.02%
3,160
– –
WFC icon
197
Wells Fargo
WFC
$264B
$158K 0.02%
4,030
+277
+7% +$12.2K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$155K 0.02%
3,862
+14
+0.4% +$614
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.3B
$152K 0.01%
700
– –
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$152K 0.01%
+6,645
New +$153K
6 7
8
9 10

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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.