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
-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
HPQ icon
201
HP
HPQ
$27.5B
$163K 0.01%
4,500
– –
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$44.9B
$159K 0.01%
8,949
-3
-0% -$53
PH icon
203
Parker-Hannifin
PH
$135B
$157K 0.01%
553
-10
-2% -$3.02K
BHP icon
204
BHP
BHP
$230B
$155K 0.01%
2,242
– –
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$154K 0.01%
4,128
+368
+10% +$12.8K
EPC icon
206
Edgewell Personal Care
EPC
$1.31B
$151K 0.01%
4,121
– –
LLY icon
207
Eli Lilly
LLY
$1.06T
$151K 0.01%
+527
New +$136K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$150K 0.01%
1,469
– –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.78B
$149K 0.01%
3,474
+450
+15% +$19.6K
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$143K 0.01%
1,856
-183
-9% -$14.6K
VRSK icon
211
Verisk Analytics
VRSK
$25B
$138K 0.01%
641
– –
BCO icon
212
Brink's
BCO
$4.62B
$136K 0.01%
2,000
– –
NFLX icon
213
Netflix
NFLX
$309B
$134K 0.01%
3,590
-520
-13% -$21.6K
COP icon
214
ConocoPhillips
COP
$141B
$133K 0.01%
1,330
-487
-27% -$44.8K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.9B
$133K 0.01%
1,262
– –
LCID icon
216
Lucid Motors
LCID
$2.77B
$133K 0.01%
525
– –
MTN icon
217
Vail Resorts
MTN
$5.3B
$132K 0.01%
507
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.8B
$128K 0.01%
1,370
– –
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.12B
$127K 0.01%
1,400
– –
ORCL icon
220
Oracle
ORCL
$423B
$125K 0.01%
1,514
+60
+4% +$4.86K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$124K 0.01%
+2,465
New +$124K
C icon
222
Citigroup
C
$226B
$122K 0.01%
+2,293
New +$142K
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$122K 0.01%
3,211
-10,230
-76% -$386K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$118K 0.01%
2,283
– –
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$118K 0.01%
+873
New +$116K
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 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.