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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
(-1.9%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$41M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.7M |
| 5 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Oneok
OKE
$57.4B
| $275K | 0.01% |
3,227
-82
| -2% | -$7.54K |
2022 Q4
15 quarters
|
|
252
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $274K | 0.01% |
2,467
+3
| +0.1% | +$334 |
2024 Q1
10 quarters
|
|
253
Carrier Global
CARR
$45B
| $273K | 0.01% |
4,981
-291
| -6% | -$18K |
2020 Q3
24 quarters
|
|
254
Adobe
ADBE
$97.5B
| $271K | 0.01% |
1,129
+307
| +37% | +$76.9K |
2024 Q4
7 quarters
|
|
255
Oracle
ORCL
$407B
| $270K | 0.01% |
1,969
+95
| +5% | +$13.4K |
2022 Q4
15 quarters
|
|
256
SpaceX
SPCX
$1.94T
| $268K | 0.01% |
+1,776
| New | +$246K |
2026 Q3
0 quarters
|
|
257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $258K | 0.01% |
3,601
| – | – |
2025 Q4
3 quarters
|
|
258
GE HealthCare
GEHC
$31.9B
| $257K | 0.01% |
3,939
+2,283
| +138% | +$154K |
2026 Q1
2 quarters
|
|
259
Waste Management
WM
$88.7B
| $254K | 0.01% |
1,247
+162
| +15% | +$36.3K |
2025 Q3
4 quarters
|
|
260
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $249K | 0.01% |
6,627
| – | – |
2025 Q4
3 quarters
|
|
261
Principal Financial Group
PFG
$23.2B
| $248K | 0.01% |
2,219
-119
| -5% | -$13.5K |
2025 Q4
3 quarters
|
|
262
Centrus Energy
LEU
$2.52B
| $246K | 0.01% |
1,762
-57
| -3% | -$9.62K |
2025 Q2
5 quarters
|
|
263
iShares US Medical Devices ETF
IHI
$3.74B
| $246K | 0.01% |
4,800
| – | – |
2020 Q1
26 quarters
|
|
264
Blackstone
BX
$87.3B
| $245K | 0.01% |
2,189
+652
| +42% | +$85.3K |
2026 Q1
2 quarters
|
|
265
Vertiv
VRT
$80.4B
| $243K | 0.01% |
1,008
+19
| +2% | +$5.18K |
2026 Q1
2 quarters
|
|
266
ASML
ASML
$632B
| $243K | 0.01% |
134
| – | – |
2026 Q1
2 quarters
|
|
267
Kimberly-Clark
KMB
$34.4B
| $241K | 0.01% |
2,477
-355
| -13% | -$37.9K |
2013 Q2
53 quarters
|
|
268
CDW
CDW
$19.1B
| $233K | 0.01% |
1,819
-90
| -5% | -$12.7K |
2020 Q1
26 quarters
|
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $231K | 0.01% |
1,675
| – | – |
2020 Q2
25 quarters
|
|
270
Aflac
AFL
$59.3B
| $230K | 0.01% |
2,061
-96
| -4% | -$11.5K |
2025 Q3
4 quarters
|
|
271
L3Harris
LHX
$44.7B
| $228K | 0.01% |
963
-18
| -2% | -$4.9K |
2025 Q4
3 quarters
|
|
272
MYR Group
MYRG
$4.35B
| $226K | 0.01% |
772
| – | – |
2026 Q1
2 quarters
|
|
273
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $225K | 0.01% |
3,300
-100
| -3% | -$6.78K |
2026 Q1
2 quarters
|
|
274
iShares Gold Trust
IAU
$61.5B
| $224K | 0.01% |
2,870
+64
| +2% | +$5.13K |
2025 Q4
3 quarters
|
|
275
Teledyne Technologies
TDY
$28.4B
| $220K | 0.01% |
362
-38
| -10% | -$24.2K |
2025 Q4
3 quarters
|
|
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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.