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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$193M 17.26%
548,005
+12,071
+2% +$4.26M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$118M 10.6%
1,646,107
+155,937
+10% +$11.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$102M 9.13%
2,426,817
+74,217
+3% +$3.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.5M 7.39%
871,347
+22,429
+3% +$2.15M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.4M 6.67%
1,538,845
+8,260
+0.5% +$399K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56M 5.02%
1,229,938
+74,119
+6% +$3.36M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.5M 3.9%
751,833
+636,202
+550% +$36.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$38.2M 3.42%
770,833
+675,156
+706% +$33.1M
VV icon
9
Vanguard Large-Cap ETF
VV
$52B
$31.6M 2.83%
181,313
+9,537
+6% +$1.67M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.8M 2.67%
764,883
+22,033
+3% +$840K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.9M 2.32%
419,517
-11,158
-3% -$657K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7M 2.12%
474,809
+82,633
+21% +$4.09M
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$15.7M 1.4%
507,809
+8,107
+2% +$241K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$12.7M 1.14%
33,059
-730
-2% -$282K
VB icon
15
Vanguard Small-Cap ETF
VB
$80.1B
$11.7M 1.05%
63,810
-1,397
-2% -$259K
AAPL icon
16
Apple
AAPL
$4.98T
$10.5M 0.94%
80,882
+1,937
+2% +$277K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.89M 0.89%
86,062
+9,636
+13% +$1.1M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.1B
$9.53M 0.85%
162,899
+636
+0.4% +$38.2K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.6B
$8.7M 0.78%
59,996
-1,376
-2% -$196K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$8.47M 0.76%
166,292
-7,368
-4% -$375K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.35M 0.57%
136,076
+5,582
+4% +$254K
UNH icon
22
UnitedHealth
UNH
$390B
$5.75M 0.52%
10,847
-133
-1% -$70.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$5.34M 0.48%
50,628
+4,096
+9% +$427K
WMT icon
24
Walmart Inc
WMT
$902B
$4.75M 0.43%
100,455
+9,306
+10% +$442K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.63M 0.41%
61,478
-48,653
-44% -$3.65M
1
2 3 4 5

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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.