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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
+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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.57B
$171K 0.02%
2,032
-75
-4% -$6.3K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.7B
$170K 0.02%
3,874
– –
MO icon
203
Altria Group
MO
$114B
$169K 0.02%
3,694
+469
+15% +$21.2K
CARR icon
204
Carrier Global
CARR
$52.8B
$169K 0.02%
4,091
-390
-9% -$15.8K
PH icon
205
Parker-Hannifin
PH
$135B
$162K 0.01%
556
+3
+0.5% +$859
CI icon
206
Cigna
CI
$74.6B
$161K 0.01%
486
-67
-12% -$21.2K
BHP icon
207
BHP
BHP
$230B
$160K 0.01%
2,586
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.31B
$159K 0.01%
4,124
+3
+0.1% +$119
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$159K 0.01%
2,656
+9
+0.3% +$533
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$156K 0.01%
4,766
+14
+0.3% +$478
DFAS icon
211
Dimensional US Small Cap ETF
DFAS
$15.8B
$155K 0.01%
3,035
– –
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$154K 0.01%
700
– –
EMN icon
213
Eastman Chemical
EMN
$8.42B
$153K 0.01%
1,884
+7
+0.4% +$564
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$152K 0.01%
4,318
+212
+5% +$7.21K
RIO icon
215
Rio Tinto
RIO
$164B
$150K 0.01%
2,100
– –
UNP icon
216
Union Pacific
UNP
$174B
$143K 0.01%
689
+14
+2% +$2.87K
OKE icon
217
Oneok
OKE
$54.5B
$140K 0.01%
+2,134
New +$131K
F icon
218
Ford
F
$55.7B
$139K 0.01%
11,924
-1,117
-9% -$14.4K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$137K 0.01%
1,496
-1,090
-42% -$99.7K
DHI icon
220
D.R. Horton
DHI
$42.3B
$132K 0.01%
1,481
-9
-0.6% -$721
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$131K 0.01%
1,568
– –
DFIV icon
222
Dimensional International Value ETF
DFIV
$21.7B
$131K 0.01%
4,295
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$128K 0.01%
585
-165
-22% -$38.7K
WFC icon
224
Wells Fargo
WFC
$264B
$127K 0.01%
3,071
-195
-6% -$8.63K
PM icon
225
Philip Morris
PM
$295B
$126K 0.01%
+1,241
New +$117K
7 8
9
10 11

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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.