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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
PSX icon
251
Phillips 66
PSX
$81.4B
$259K 0.01%
2,004
-456
-19% -$61.4K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$253K 0.01%
2,122
-20
-0.9% -$2.37K
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$253K 0.01%
7,896
+39
+0.5% +$1.23K
MO icon
254
Altria Group
MO
$114B
$252K 0.01%
4,376
+445
+11% +$26.9K
IAU icon
255
iShares Gold Trust
IAU
$64.4B
$247K 0.01%
+3,045
New +$238K
SPMD icon
256
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$244K 0.01%
4,218
+6
+0.1% +$345
OKE icon
257
Oneok
OKE
$54.5B
$243K 0.01%
3,306
-1,264
-28% -$89.6K
TSCO icon
258
Tractor Supply
TSCO
$18B
$242K 0.01%
4,840
-1,706
-26% -$91.9K
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$8.7B
$240K 0.01%
+1,532
New +$236K
WM icon
260
Waste Management
WM
$91B
$238K 0.01%
1,084
– –
MCK icon
261
McKesson
MCK
$101B
$238K 0.01%
290
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.12B
$235K 0.01%
1,808
– –
BCO icon
263
Brink's
BCO
$4.62B
$233K 0.01%
+1,992
New +$228K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$231K 0.01%
+4,551
New +$231K
FLNC icon
265
Fluence Energy
FLNC
$2.44B
$230K 0.01%
+11,611
New +$219K
INTC icon
266
Intel
INTC
$513B
$229K 0.01%
+6,219
New +$235K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$229K 0.01%
1,675
– –
DHI icon
268
D.R. Horton
DHI
$42.3B
$229K 0.01%
1,591
– –
DFIC icon
269
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$228K 0.01%
+6,627
New +$221K
PPG icon
270
PPG Industries
PPG
$26.6B
$228K 0.01%
+2,227
New +$224K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$227K 0.01%
1,186
-215
-15% -$40.8K
TER icon
272
Teradyne
TER
$59.3B
$221K 0.01%
+1,143
New +$196K
TDY icon
273
Teledyne Technologies
TDY
$32B
$221K 0.01%
+433
New +$228K
ALL icon
274
Allstate
ALL
$67.5B
$215K 0.01%
1,034
– –
AFL icon
275
Aflac
AFL
$62.6B
$212K 0.01%
1,926
+13
+0.7% +$1.43K
9 10
11
12 13

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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.