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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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$152K 0.02%
4,752
– –
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.7B
$151K 0.02%
3,874
+12
+0.3% +$512
AOA icon
203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$147K 0.02%
+2,647
New +$161K
F icon
204
Ford
F
$55.7B
$146K 0.01%
13,041
-57
-0.4% -$798
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$145K 0.01%
700
– –
DFAS icon
206
Dimensional US Small Cap ETF
DFAS
$15.8B
$141K 0.01%
3,035
+6
+0.2% +$306
PH icon
207
Parker-Hannifin
PH
$135B
$134K 0.01%
553
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$134K 0.01%
4,106
-76
-2% -$2.79K
EMN icon
209
Eastman Chemical
EMN
$8.42B
$133K 0.01%
1,877
– –
UNP icon
210
Union Pacific
UNP
$174B
$132K 0.01%
675
-17
-2% -$3.76K
WFC icon
211
Wells Fargo
WFC
$264B
$131K 0.01%
3,266
-764
-19% -$32.8K
MO icon
212
Altria Group
MO
$114B
$130K 0.01%
3,225
-190
-6% -$8.29K
BHP icon
213
BHP
BHP
$230B
$129K 0.01%
2,586
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.8B
$129K 0.01%
5,667
-6,921
-55% -$164K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.78B
$128K 0.01%
3,503
+20
+0.6% +$783
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$128K 0.01%
1,794
+4
+0.2% +$313
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$124K 0.01%
1,378
-91
-6% -$8.61K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$124K 0.01%
2,477
+7
+0.3% +$351
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$123K 0.01%
1,568
– –
BX icon
220
Blackstone
BX
$110B
$118K 0.01%
1,410
-13
-0.9% -$1.26K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$117K 0.01%
3,768
– –
RIO icon
222
Rio Tinto
RIO
$164B
$116K 0.01%
2,100
– –
SNEX icon
223
StoneX
SNEX
$7.94B
$116K 0.01%
7,108
– –
OTIS icon
224
Otis Worldwide
OTIS
$28.2B
$115K 0.01%
1,795
+1
+0.1% +$73
BABA icon
225
Alibaba
BABA
$308B
$114K 0.01%
1,424
– –
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.