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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.49B Turnover 9.73%
1-Year Est. Return 10.8%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+10.8%
3 Year Est. Return
+51.03%
5 Year Est. Return
+41.39%
10 Year Est. Return
+128.8%
AUM
$2.49B
AUM Growth
-$47.5M
Cap. Flow
+$815K
Cap. Flow %
0.03%
Top 10 Hldgs %
59.77%
Holding
401
New
17
Increased
120
Reduced
156
Closed
22
Avg Time Held
4.9 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$41M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.7M
5
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$6.86M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
BND icon
Vanguard Total Bond Market
BND
+$7.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.23M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.3%
2 Technology 3.44%
3 Financials 1.48%
4 Industrials 1.29%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$396M 15.91%
564,743
-4,030
-0.7% -$2.81M
2013 Q2
53 quarters
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$173M 6.97%
4,323,310
+257,626
+6% +$10.7M
2022 Q2
17 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$156M 6.28%
2,212,542
-561,481
-20% -$40.3M
2013 Q2
53 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$150M 6.05%
2,653,970
-102,579
-4% -$5.96M
2022 Q3
16 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$132M 5.3%
968,870
-15,932
-2% -$2.31M
2013 Q2
53 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$123M 4.96%
1,715,181
-12,682
-0.7% -$957K
2013 Q2
53 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$110M 4.42%
2,184,246
-63,480
-3% -$3.3M
2013 Q2
53 quarters
JMTG icon
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$107M 4.31%
2,219,217
+137,780
+7% +$6.86M
2025 Q4
3 quarters
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$81.9M 3.29%
980,722
-1,912
-0.2% -$167K
2023 Q1
14 quarters
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$56.6M 2.28%
160,893
-4,243
-3% -$1.49M
2018 Q4
31 quarters
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$44.7M 1.8%
752,964
-262,790
-26% -$15.7M
2013 Q2
53 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$44.2M 1.78%
139,272
+1,475
+1% +$455K
2023 Q1
14 quarters
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$41.1M 1.65%
459,425
+449,237
+4,409% +$41M
2026 Q2
1 quarter
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$40.4M 1.63%
417,454
-11,746
-3% -$1.16M
2015 Q3
44 quarters
BND icon
15
Vanguard Total Bond Market
BND
$162B
$37M 1.49%
527,846
-108,244
-17% -$7.8M
2013 Q2
53 quarters
DFLV icon
16
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$36.8M 1.48%
916,824
-1,332
-0.1% -$54.7K
2023 Q1
14 quarters
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$34M 1.37%
645,542
+5,335
+0.8% +$283K
2020 Q3
24 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$30.4M 1.22%
91,423
+4,849
+6% +$1.56M
2013 Q2
53 quarters
DFIV icon
19
Dimensional International Value ETF
DFIV
$21.6B
$28.5M 1.14%
509,494
-404
-0.1% -$23.1K
2021 Q4
19 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28.2M 1.13%
347,556
+192,574
+124% +$15.5M
2016 Q2
41 quarters
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.71B
$28M 1.13%
359,850
+1,141
+0.3% +$88.3K
2023 Q1
14 quarters
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$23.6M 0.95%
208,079
+164,482
+377% +$19.1M
2014 Q3
48 quarters
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.6B
$22.2M 0.89%
301,122
+2,955
+1% +$224K
2025 Q4
3 quarters
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.7B
$21.5M 0.87%
168,218
+267
+0.2% +$34.5K
2023 Q1
14 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$78.3B
$21.1M 0.85%
148,458
-410
-0.3% -$56.8K
2013 Q2
53 quarters
1
2 3 4 5

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Acropolis Investment Management's Q3 2026 Portfolio in Review

As of Q3 2026, Acropolis Investment Management held 401 positions worth $2.49B, down 1.9% from $2.54B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management's Q3 2026 filing shows 17 new, 120 increased, 156 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 33,830 shares worth $1.65M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Acropolis Investment Management's largest Q3 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 33,830 shares worth $1.65M.
  • Acropolis Investment Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2026, an estimated $41M increase.
  • Acropolis Investment Management's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $40.3M.
  • Acropolis Investment Management fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2026, selling an estimated $1.53M.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $2.49B portfolio in Q3 2026.
  • Acropolis Investment Management opened 17 new positions and closed 22 in Q3 2026.
  • Acropolis Investment Management's portfolio value fell 1.9% quarter-over-quarter to $2.49B.

Based on Acropolis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.