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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$215M 19.59%
518,889
+18,529
+4% +$7.59M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$109M 9.92%
1,371,819
-246,315
-15% -$20.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$104M 9.44%
2,160,204
+27,650
+1% +$1.35M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.7M 7.98%
812,899
+28,991
+4% +$3.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81.6M 7.42%
1,520,910
+2,975
+0.2% +$158K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.7M 4.98%
1,092,557
-236,622
-18% -$12.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 2.93%
699,583
+11,931
+2% +$574K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$24.6M 2.24%
354,393
+58,094
+20% +$4.11M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.2M 1.93%
272,206
+264,916
+3,634% +$21M
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$20.3M 1.85%
97,401
+3,895
+4% +$800K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.9M 1.72%
+226,890
New +$19.2M
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$16.4M 1.49%
461,257
+7,565
+2% +$269K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$14.6M 1.33%
32,209
-217
-0.7% -$97K
AAPL icon
14
Apple
AAPL
$4.99T
$14M 1.27%
79,937
+1,546
+2% +$260K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.2M 1.2%
107,870
+42,393
+65% +$5.32M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.6M 1.05%
151,302
+2,491
+2% +$187K
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$11.4M 1.03%
53,484
+8,231
+18% +$1.73M
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$10.1M 0.92%
170,632
+1,804
+1% +$106K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$9.09M 0.83%
58,370
-69
-0.1% -$10.6K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.71M 0.7%
140,537
+75,545
+116% +$4.28M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.49M 0.59%
116,906
+25,899
+28% +$1.5M
UNH icon
22
UnitedHealth
UNH
$389B
$5.81M 0.53%
11,399
-1,711
-13% -$825K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$5.63M 0.51%
117,552
-1,674
-1% -$79.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46M 0.5%
50,939
-5,185
-9% -$571K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.41M 0.49%
81,467
-2,481
-3% -$168K
1
2 3 4 5

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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.