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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
+1.66%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$2.22B
AUM Growth
+$255M
Cap. Flow
+$110M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.91%
Holding
305
New
39
Increased
91
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$115M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$86.3M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$69.8M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$88.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.67%
3 Industrials 1.32%
4 Consumer Staples 1.31%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.01%
9,730
+230
+2% +$7.79K
DIS icon
227
Walt Disney
DIS
$181B
$325K 0.01%
2,853
-192
-6% -$21.1K
J icon
228
Jacobs Solutions
J
$17B
$317K 0.01%
2,393
-333
-12% -$48.8K
STX icon
229
Seagate
STX
$184B
$316K 0.01%
+1,149
New +$298K
LUV icon
230
Southwest Airlines
LUV
$23B
$314K 0.01%
7,598
+175
+2% +$6.11K
BWXT icon
231
BWX Technologies
BWXT
$15.6B
$312K 0.01%
1,807
+399
+28% +$74.8K
C icon
232
Citigroup
C
$226B
$307K 0.01%
2,629
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.37B
$298K 0.01%
4,800
– –
UHS icon
234
Universal Health Services
UHS
$10.5B
$297K 0.01%
1,361
-14
-1% -$3.1K
APH icon
235
Amphenol
APH
$209B
$296K 0.01%
2,189
-48
-2% -$6.42K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$293K 0.01%
6,258
– –
HON icon
237
Honeywell
HON
$78B
$293K 0.01%
+1,502
New +$294K
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$290K 0.01%
2,460
-149
-6% -$17.1K
SCHV
239
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$287K 0.01%
9,684
– –
CARR icon
240
Carrier Global
CARR
$52.8B
$286K 0.01%
5,419
-154
-3% -$8.56K
CDW icon
241
CDW
CDW
$17B
$284K 0.01%
2,086
-723
-26% -$107K
LHX icon
242
L3Harris
LHX
$53.4B
$284K 0.01%
+966
New +$279K
PYPL icon
243
PayPal
PYPL
$50.5B
$282K 0.01%
+4,824
New +$313K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$280K 0.01%
+7,718
New +$280K
AVUV icon
245
Avantis US Small Cap Value ETF
AVUV
$30.8B
$279K 0.01%
2,732
+5
+0.2% +$500
SOXX icon
246
iShares Semiconductor ETF
SOXX
$45.9B
$278K 0.01%
923
– –
TXN icon
247
Texas Instruments
TXN
$261B
$271K 0.01%
1,560
-311
-17% -$53.3K
PWR icon
248
Quanta Services
PWR
$101B
$264K 0.01%
+625
New +$275K
GWW icon
249
W.W. Grainger
GWW
$60.2B
$260K 0.01%
+258
New +$250K
LULU icon
250
lululemon athletica
LULU
$14.6B
$259K 0.01%
+1,245
New +$226K
8 9
10
11 12

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Acropolis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Acropolis Investment Management held 305 positions worth $2.22B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management deployed $110M of net new capital in Q4 2025, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,364,694 shares worth $69.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $88.8M trimmed.

  • Acropolis Investment Management's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,364,694 shares worth $69.7M.
  • Acropolis Investment Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $115M increase.
  • Acropolis Investment Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $88.8M.
  • Acropolis Investment Management fully exited EOG Resources in Q4 2025, selling an estimated $582K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $2.22B portfolio in Q4 2025.
  • Acropolis Investment Management opened 39 new positions and closed 8 in Q4 2025.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $2.22B.

Based on Acropolis Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.