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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
-0.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$2.26B
AUM Growth
+$39.8M
Cap. Flow
+$61M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.1M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$18.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.28M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.54%
3 Industrials 1.46%
4 Consumer Staples 1.39%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$513B
$259K 0.01%
5,859
-360
-6% -$16.5K
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.37B
$256K 0.01%
4,800
– –
PSX icon
253
Phillips 66
PSX
$81.4B
$251K 0.01%
1,379
-625
-31% -$97.9K
WM icon
254
Waste Management
WM
$91B
$249K 0.01%
1,084
– –
CDW icon
255
CDW
CDW
$17B
$248K 0.01%
2,049
-37
-2% -$4.67K
VRT icon
256
Vertiv
VRT
$105B
$248K 0.01%
+989
New +$220K
IAU icon
257
iShares Gold Trust
IAU
$64.4B
$247K 0.01%
2,805
-240
-8% -$22K
AVUV icon
258
Avantis US Small Cap Value ETF
AVUV
$30.8B
$247K 0.01%
2,238
-494
-18% -$54.4K
PPG icon
259
PPG Industries
PPG
$26.6B
$244K 0.01%
2,285
+58
+3% +$6.58K
DIS icon
260
Walt Disney
DIS
$181B
$244K 0.01%
2,533
-320
-11% -$33.8K
UHS icon
261
Universal Health Services
UHS
$10.5B
$244K 0.01%
1,361
– –
SHOP icon
262
Shopify
SHOP
$195B
$243K 0.01%
2,050
– –
TDY icon
263
Teledyne Technologies
TDY
$32B
$242K 0.01%
400
-33
-8% -$20.6K
CRM icon
264
Salesforce
CRM
$158B
$241K 0.01%
1,290
– –
MCK icon
265
McKesson
MCK
$101B
$241K 0.01%
278
-12
-4% -$10.7K
EOG icon
266
EOG Resources
EOG
$70.7B
$239K 0.01%
+1,651
New +$200K
ORCL icon
267
Oracle
ORCL
$423B
$238K 0.01%
1,618
-749
-32% -$122K
DFIC icon
268
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$235K 0.01%
6,627
– –
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$232K 0.01%
2,124
+2
+0.1% +$234
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$228K 0.01%
1,186
– –
GILD icon
271
Gilead Sciences
GILD
$165B
$220K 0.01%
+1,582
New +$222K
ADBE icon
272
Adobe
ADBE
$105B
$219K 0.01%
901
-142
-14% -$39.3K
DHI icon
273
D.R. Horton
DHI
$42.3B
$218K 0.01%
1,591
– –
MYRG icon
274
MYR Group
MYRG
$5.25B
$218K 0.01%
+772
New +$201K
LULU icon
275
lululemon athletica
LULU
$14.6B
$218K 0.01%
1,422
+177
+14% +$31.7K
9 10
11
12 13

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Acropolis Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Acropolis Investment Management held 390 positions worth $2.26B, up 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management's Q1 2026 filing shows 93 new, 96 increased, 134 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 5,941 shares worth $288K. The largest sale was Vanguard Total Bond Market, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Acropolis Investment Management's largest Q1 2026 buy was Global X Uranium ETF: 5,941 shares worth $288K.
  • Acropolis Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $39.2M increase.
  • Acropolis Investment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $18.5M.
  • Acropolis Investment Management fully exited Evolent Health in Q1 2026, selling an estimated $112K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $2.26B portfolio in Q1 2026.
  • Acropolis Investment Management opened 93 new positions and closed 6 in Q1 2026.
  • Acropolis Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Acropolis Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.