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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
$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
CVS icon
201
CVS Health
CVS
$122B
$176K 0.02%
1,704
-1,329
-44% -$123K
HPQ icon
202
HP
HPQ
$27.5B
$170K 0.02%
4,500
– –
UNP icon
203
Union Pacific
UNP
$174B
$170K 0.02%
675
-125
-16% -$29.6K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$44.9B
$169K 0.02%
8,952
+1,488
+20% +$27.4K
MTN icon
205
Vail Resorts
MTN
$5.3B
$166K 0.01%
507
– –
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$161K 0.01%
1,469
+91
+7% +$9.99K
DHI icon
207
D.R. Horton
DHI
$42.3B
$159K 0.01%
1,466
– –
MO icon
208
Altria Group
MO
$114B
$153K 0.01%
3,235
-370
-10% -$17K
VRSK icon
209
Verisk Analytics
VRSK
$25B
$147K 0.01%
641
– –
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.72B
$146K 0.01%
555
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.7B
$146K 0.01%
1,262
– –
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$3.12B
$146K 0.01%
1,400
– –
RIO icon
213
Rio Tinto
RIO
$164B
$141K 0.01%
2,100
– –
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.78B
$137K 0.01%
+3,024
New +$137K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$135K 0.01%
3,760
– –
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$132K 0.01%
+1,370
New +$133K
BCO icon
217
Brink's
BCO
$4.62B
$131K 0.01%
2,000
– –
BX icon
218
Blackstone
BX
$110B
$131K 0.01%
+1,010
New +$135K
COP icon
219
ConocoPhillips
COP
$141B
$131K 0.01%
1,817
– –
PRFT
220
DELISTED
Perficient Inc
PRFT
$129K 0.01%
1,000
– –
ORCL icon
221
Oracle
ORCL
$423B
$127K 0.01%
1,454
+50
+4% +$4.7K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$124K 0.01%
629
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$123K 0.01%
2,283
– –
BHP icon
224
BHP
BHP
$230B
$121K 0.01%
2,242
– –
ETN icon
225
Eaton
ETN
$174B
$115K 0.01%
+663
New +$110K
6 7 8
9
10

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DCM
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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.