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
+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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.37B
$252K 0.02%
4,800
– –
ISRG icon
177
Intuitive Surgical
ISRG
$134B
$252K 0.02%
949
+4
+0.4% +$975
SCHW
178
Charles Schwab
SCHW
$187B
$246K 0.02%
2,960
+23
+0.8% +$1.78K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$244K 0.02%
2,970
– –
SO icon
180
Southern Company
SO
$107B
$244K 0.02%
3,417
-15
-0.4% -$1K
DFUS
181
Dimensional US Equity ETF
DFUS
$21.6B
$244K 0.02%
5,854
– –
TSM icon
182
TSMC
TSM
$2.18T
$241K 0.02%
3,231
-72
-2% -$5.21K
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$235K 0.02%
+6,370
New +$239K
COST icon
184
Costco
COST
$420B
$230K 0.02%
503
-11
-2% -$5.38K
LLY icon
185
Eli Lilly
LLY
$1.06T
$222K 0.02%
606
+67
+12% +$23.8K
EW icon
186
Edwards Lifesciences
EW
$51.7B
$214K 0.02%
2,865
+5
+0.2% +$385
DHR icon
187
Danaher
DHR
$144B
$212K 0.02%
902
+9
+1% +$2.09K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$211K 0.02%
1,491
– –
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$204K 0.02%
2,410
– –
DUK icon
190
Duke Energy
DUK
$97.3B
$198K 0.02%
+1,925
New +$185K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$194K 0.02%
1,428
+134
+10% +$17.8K
COP icon
192
ConocoPhillips
COP
$141B
$192K 0.02%
1,630
+20
+1% +$2.43K
PYPL icon
193
PayPal
PYPL
$50.5B
$188K 0.02%
2,645
-95
-3% -$7.6K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$184K 0.02%
4,310
– –
SPMD icon
195
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$182K 0.02%
+4,284
New +$182K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$179K 0.02%
3,561
-110
-3% -$5.34K
HUM icon
197
Humana
HUM
$46.2B
$177K 0.02%
346
+2
+0.6% +$1.05K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$174K 0.02%
968
– –
ITW icon
199
Illinois Tool Works
ITW
$84.5B
$174K 0.02%
790
-90
-10% -$19.2K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$173K 0.02%
1,624
-470
-22% -$50.2K
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 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.