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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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$225K 0.02%
2,970
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.02%
2,094
-3,330
-61% -$377K
AMGN icon
178
Amgen
AMGN
$222B
$218K 0.02%
966
-16
-2% -$3.88K
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.02%
6,916
+1,982
+40% +$64.6K
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$212K 0.02%
9,870
+3,225
+49% +$73.3K
SCHW
181
Charles Schwab
SCHW
$187B
$211K 0.02%
2,937
– –
UHS icon
182
Universal Health Services
UHS
$10.5B
$207K 0.02%
2,350
-866
-27% -$89.5K
DHR icon
183
Danaher
DHR
$144B
$205K 0.02%
893
-8
-0.9% -$1.96K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$191K 0.02%
2,410
– –
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$190K 0.02%
1,491
– –
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$177K 0.02%
945
– –
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$176K 0.02%
750
-72
-9% -$18.6K
LLY icon
188
Eli Lilly
LLY
$1.06T
$174K 0.02%
539
-3
-0.6% -$951
IYR icon
189
iShares US Real Estate ETF
IYR
$4.57B
$172K 0.02%
2,107
– –
HUM icon
190
Humana
HUM
$46.2B
$167K 0.02%
344
-60
-15% -$29.2K
COP icon
191
ConocoPhillips
COP
$141B
$165K 0.02%
1,610
-8
-0.5% -$798
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$165K 0.02%
968
+184
+23% +$34.8K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$164K 0.02%
+7,322
New +$181K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$163K 0.02%
3,671
+328
+10% +$16.2K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$162K 0.02%
4,310
-23
-0.5% -$959
CARR icon
196
Carrier Global
CARR
$52.8B
$159K 0.02%
4,481
+3
+0.1% +$118
ITW icon
197
Illinois Tool Works
ITW
$84.5B
$159K 0.02%
880
-150
-15% -$29.6K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$157K 0.02%
1,294
-10
-0.8% -$1.29K
CI icon
199
Cigna
CI
$74.6B
$154K 0.02%
+553
New +$156K
EPC icon
200
Edgewell Personal Care
EPC
$1.31B
$154K 0.02%
4,121
– –
6 7
8
9 10

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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.