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
-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
HPQ icon
201
HP
HPQ
$27.5B
$148K 0.01%
4,500
– –
UNP icon
202
Union Pacific
UNP
$174B
$148K 0.01%
692
+17
+3% +$3.87K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$147K 0.01%
4,182
+54
+1% +$1.96K
F icon
204
Ford
F
$55.7B
$146K 0.01%
13,098
+551
+4% +$7.54K
BHP icon
205
BHP
BHP
$230B
$145K 0.01%
2,586
+344
+15% +$21.4K
COP icon
206
ConocoPhillips
COP
$141B
$145K 0.01%
1,618
+288
+22% +$29.7K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.7B
$145K 0.01%
3,029
+7
+0.2% +$363
MO icon
208
Altria Group
MO
$114B
$143K 0.01%
3,415
+180
+6% +$9.32K
EPC icon
209
Edgewell Personal Care
EPC
$1.31B
$142K 0.01%
4,121
– –
BOND icon
210
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$140K 0.01%
1,469
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$138K 0.01%
784
– –
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.78B
$136K 0.01%
3,483
+9
+0.3% +$364
PH icon
213
Parker-Hannifin
PH
$135B
$136K 0.01%
553
– –
DFAE icon
214
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$134K 0.01%
+5,765
New +$141K
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$131K 0.01%
+3,768
New +$136K
BX icon
216
Blackstone
BX
$110B
$130K 0.01%
1,423
+13
+0.9% +$1.4K
RIO icon
217
Rio Tinto
RIO
$164B
$128K 0.01%
2,100
– –
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$127K 0.01%
1,794
-62
-3% -$4.57K
AMD icon
219
Advanced Micro Devices
AMD
$789B
$124K 0.01%
1,616
+22
+1% +$2.06K
DFIV icon
220
Dimensional International Value ETF
DFIV
$21.6B
$124K 0.01%
4,295
-725
-14% -$23.1K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$124K 0.01%
1,568
-154
-9% -$13.4K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$124K 0.01%
2,470
+5
+0.2% +$251
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$123K 0.01%
+1,578
New +$124K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$123K 0.01%
1,790
-46
-3% -$3.62K
BCO icon
225
Brink's
BCO
$4.62B
$121K 0.01%
2,000
– –
7 8
9
10 11

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 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.