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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
-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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$178M 17.52%
513,697
-5,192
-1% -$1.96M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$109M 10.67%
1,442,089
+70,270
+5% +$5.35M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$93.3M 9.17%
2,286,970
+126,766
+6% +$5.64M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.8M 7.55%
830,555
+17,656
+2% +$1.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$68.9M 6.77%
1,521,950
+1,040
+0.1% +$51.3K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49.1M 4.83%
1,026,766
-65,791
-6% -$3.17M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.2M 3.47%
425,748
+198,858
+88% +$16.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.1M 2.96%
722,219
+22,636
+3% +$977K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.1B
$27.6M 2.71%
160,227
+62,826
+65% +$11.8M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.6M 2.13%
367,395
+13,002
+4% +$834K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$19.5M 1.92%
386,328
+384,045
+16,822% +$19.6M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.7M 1.64%
217,832
-54,374
-20% -$4.19M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.6M 1.44%
122,408
+14,538
+13% +$1.74M
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$13.8M 1.36%
462,457
+1,200
+0.3% +$38.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$12.9M 1.27%
34,052
+1,843
+6% +$758K
AAPL icon
16
Apple
AAPL
$4.8T
$10.9M 1.07%
79,631
-306
-0.4% -$46.3K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.2B
$10.6M 1.04%
59,999
+6,515
+12% +$1.26M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.5B
$9.56M 0.94%
158,375
+7,073
+5% +$468K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$9.55M 0.94%
194,040
+23,408
+14% +$1.26M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$8.17M 0.8%
59,464
+1,094
+2% +$161K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.48M 0.64%
126,851
-13,686
-10% -$714K
UNH icon
22
UnitedHealth
UNH
$383B
$5.82M 0.57%
11,337
-62
-0.5% -$31.1K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.7M 0.56%
+130,740
New +$5.8M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.61M 0.55%
114,379
-2,527
-2% -$131K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$4.33M 0.43%
116,550
-1,002
-0.9% -$41.2K
1
2 3 4 5

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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.