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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$176M 17.95%
535,934
+22,237
+4% +$8.12M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$106M 10.85%
1,490,170
+48,081
+3% +$3.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$85.5M 8.73%
2,352,600
+65,630
+3% +$2.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$74M 7.55%
848,918
+18,363
+2% +$1.78M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.1M 6.85%
1,530,585
+8,635
+0.6% +$417K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$52.1M 5.32%
1,155,819
+129,053
+13% +$6.14M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$32.6M 3.33%
401,347
-24,401
-6% -$2.01M
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$28.1M 2.87%
171,776
+11,549
+7% +$2.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 2.77%
742,850
+20,631
+3% +$838K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.7M 2.31%
430,675
+63,280
+17% +$3.72M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.3M 1.97%
392,176
+5,848
+2% +$295K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$13.4M 1.37%
499,702
+37,245
+8% +$1.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$12.1M 1.24%
33,789
-263
-0.8% -$105K
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$11.1M 1.14%
65,207
+5,208
+9% +$983K
AAPL icon
15
Apple
AAPL
$4.99T
$10.9M 1.11%
78,945
-686
-0.9% -$108K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.39M 0.96%
162,263
+3,888
+2% +$253K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.73M 0.89%
76,426
-45,982
-38% -$5.44M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.24M 0.84%
110,131
-107,701
-49% -$8.23M
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$8.16M 0.83%
173,660
-20,380
-11% -$1.07M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$7.89M 0.8%
61,372
+1,908
+3% +$270K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.68M 0.68%
+115,631
New +$6.77M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.61M 0.57%
130,494
+16,115
+14% +$772K
UNH icon
23
UnitedHealth
UNH
$389B
$5.55M 0.57%
10,980
-357
-3% -$188K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$4.77M 0.49%
46,532
+43,416
+1,393% +$4.62M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.62M 0.47%
95,677
-31,174
-25% -$1.59M
1
2 3 4 5

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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.