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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 | |
|---|---|---|---|---|---|---|---|
276
Dollar General
DG
$29.5B
| $219K | 0.01% |
1,835
-430
| -19% | -$53K |
2021 Q3
20 quarters
|
|
277
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $218K | 0.01% |
1,847
-393
| -18% | -$49K |
2025 Q3
4 quarters
|
|
278
McKesson
MCK
$116B
| $217K | 0.01% |
254
-24
| -9% | -$20.6K |
2025 Q3
4 quarters
|
|
279
iShares Silver Trust
SLV
$27.9B
| $217K | 0.01% |
3,980
-225
| -5% | -$12.7K |
2025 Q4
3 quarters
|
|
280
Allstate
ALL
$60.6B
| $216K | 0.01% |
974
+33
| +4% | +$8.37K |
2020 Q4
23 quarters
|
|
281
Southern Missouri Bancorp
SMBC
$770M
| $216K | 0.01% |
3,045
| – | – |
2026 Q1
2 quarters
|
|
282
BWX Technologies
BWXT
$12.6B
| $214K | 0.01% |
1,565
-80
| -5% | -$13.1K |
2025 Q3
4 quarters
|
|
283
Deckers Outdoor
DECK
$11.8B
| $208K | 0.01% |
2,667
+613
| +30% | +$56.5K |
2026 Q1
2 quarters
|
|
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $207K | 0.01% |
1,900
-227
| -11% | -$26.1K |
2025 Q3
4 quarters
|
|
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $205K | 0.01% |
2,226
| – | – |
2026 Q1
2 quarters
|
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $205K | 0.01% |
984
-175
| -15% | -$37.8K |
2019 Q3
28 quarters
|
|
287
Dimensional US Equity ETF
DFUS
$21.4B
| $203K | 0.01% |
2,450
| – | – |
2026 Q1
2 quarters
|
|
288
Brink's
BCO
$4.3B
| $201K | 0.01% |
1,992
| – | – |
2025 Q4
3 quarters
|
|
289
Williams Companies
WMB
$84.7B
| $200K | 0.01% |
2,942
+40
| +1% | +$2.91K |
2026 Q1
2 quarters
|
|
290
iShares Core High Dividend ETF
HDV
$15.4B
| $199K | 0.01% |
7,125
| – | – |
2026 Q1
2 quarters
|
|
291
Applovin
APP
$93.5B
| $195K | 0.01% |
+670
| New | +$247K |
2026 Q3
0 quarters
|
|
292
Schwab US Broad Market ETF
SCHB
$44.9B
| $194K | 0.01% |
6,630
-60
| -0.9% | -$1.76K |
2025 Q4
3 quarters
|
|
293
Honeywell
HON
$66.7B
| $194K | 0.01% |
920
+153
| +20% | +$34.1K |
2025 Q4
3 quarters
|
|
294
UMB Financial
UMBF
$10B
| $194K | 0.01% |
1,492
| – | – |
2026 Q1
2 quarters
|
|
295
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $193K | 0.01% |
2,140
| – | – |
2026 Q1
2 quarters
|
|
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $193K | 0.01% |
294
| – | – |
2026 Q1
2 quarters
|
|
297
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $192K | 0.01% |
4,634
+15
| +0.3% | +$635 |
2026 Q1
2 quarters
|
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $191K | 0.01% |
1,136
| – | – |
2025 Q4
3 quarters
|
|
299
Universal Health Services
UHS
$11B
| $191K | 0.01% |
1,096
| – | – |
2020 Q1
26 quarters
|
|
300
Cognex
CGNX
$9.37B
| $188K | 0.01% |
3,094
+28
| +0.9% | +$1.76K |
2026 Q1
2 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.