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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 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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$218M 19.6%
500,360
+3,494
+0.7% +$1.47M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$137M 12.32%
1,618,134
+45,269
+3% +$3.86M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$109M 9.78%
2,132,554
+91,070
+4% +$4.68M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.8M 8.06%
783,908
+22,323
+3% +$2.54M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.9M 7.72%
1,517,935
+9,870
+0.7% +$549K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$70.2M 6.31%
1,329,179
+31,090
+2% +$1.65M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34M 3.05%
687,652
+26,108
+4% +$1.32M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.1M 1.99%
296,299
+10,399
+4% +$782K
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$20.7M 1.86%
93,506
-3,970
-4% -$851K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$17.3M 1.55%
453,692
+17,443
+4% +$681K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$15.5M 1.39%
32,426
-142
-0.4% -$65.4K
AAPL icon
12
Apple
AAPL
$4.99T
$13.9M 1.25%
78,391
-1,268
-2% -$200K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$12.5M 1.12%
148,811
-3,634
-2% -$293K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$10.7M 0.96%
168,828
-3,128
-2% -$196K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$10.2M 0.92%
45,253
-111
-0.2% -$25.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$9.15M 0.82%
58,439
-561
-1% -$85.3K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.43M 0.76%
65,477
+15,668
+31% +$2.02M
UNH icon
18
UnitedHealth
UNH
$389B
$6.58M 0.59%
13,110
-38
-0.3% -$17.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 0.58%
56,124
-1,991
-3% -$228K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$6.38M 0.57%
119,226
+39,186
+49% +$2.04M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.14M 0.55%
83,948
-3,393
-4% -$252K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.64M 0.51%
67,912
-4,720
-6% -$387K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.45M 0.49%
91,007
+4,022
+5% +$248K
MSFT icon
24
Microsoft
MSFT
$2.92T
$5.01M 0.45%
14,896
-96
-0.6% -$31.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.8B
$4.93M 0.44%
62,615
-3,051
-5% -$242K
1
2 3 4 5

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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 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 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.