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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 | |
|---|---|---|---|---|---|---|---|
301
Oklo
OKLO
$5.58B
| $186K | 0.01% |
5,019
-383
| -7% | -$16.2K |
2025 Q2
5 quarters
|
|
302
Walt Disney
DIS
$191B
| $180K | 0.01% |
1,720
-460
| -21% | -$47.1K |
2015 Q3
44 quarters
|
|
303
Intuit
INTU
$88.2B
| $180K | 0.01% |
654
-2
| -0.3% | -$628 |
2023 Q2
13 quarters
|
|
304
NextEra Energy
NEE
$165B
| $179K | 0.01% |
2,365
+329
| +16% | +$27.8K |
2026 Q1
2 quarters
|
|
305
NRG Energy
NRG
$21.6B
| $177K | 0.01% |
1,852
+1,129
| +156% | +$136K |
2026 Q1
2 quarters
|
|
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $172K | 0.01% |
325
| – | – |
2026 Q1
2 quarters
|
|
307
SPDR Gold Trust
GLD
$142B
| $171K | 0.01% |
450
+39
| +9% | +$15.3K |
2026 Q1
2 quarters
|
|
308
CBRE Group
CBRE
$39.2B
| $170K | 0.01% |
+1,325
| New | +$190K |
2026 Q3
0 quarters
|
|
309
EOG Resources
EOG
$80.1B
| $170K | 0.01% |
1,231
-15
| -1% | -$2.14K |
2026 Q1
2 quarters
|
|
310
Illinois Tool Works
ITW
$77.2B
| $169K | 0.01% |
658
+84
| +15% | +$23.3K |
2026 Q1
2 quarters
|
|
311
Ford
F
$49.1B
| $168K | 0.01% |
13,927
-163
| -1% | -$2.26K |
2025 Q1
6 quarters
|
|
312
Fifth Third Bancorp
FITB
$45.7B
| $168K | 0.01% |
3,317
| – | – |
2026 Q1
2 quarters
|
|
313
Hewlett Packard
HPE
$77.8B
| $167K | 0.01% |
2,619
+44
| +2% | +$2.33K |
2026 Q2
1 quarter
|
|
314
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $165K | 0.01% |
561
| – | – |
2026 Q1
2 quarters
|
|
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $164K | 0.01% |
1,654
+11
| +0.7% | +$1.06K |
2026 Q1
2 quarters
|
|
316
BP
BP
$125B
| $164K | 0.01% |
3,724
| – | – |
2026 Q1
2 quarters
|
|
317
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $163K | 0.01% |
1,952
| – | – |
2026 Q1
2 quarters
|
|
318
Danaher
DHR
$163B
| $152K | 0.01% |
688
| – | – |
2026 Q1
2 quarters
|
|
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $150K | 0.01% |
+1,635
| New | +$150K |
2026 Q3
0 quarters
|
|
320
Stifel
SF
$10.4B
| $150K | 0.01% |
2,137
| – | – |
2026 Q1
2 quarters
|
|
321
iShares US Aerospace & Defense ETF
ITA
$12B
| $149K | 0.01% |
720
| – | – |
2026 Q1
2 quarters
|
|
322
Sempra
SRE
$53.6B
| $148K | 0.01% |
1,904
-15
| -0.8% | -$1.3K |
2026 Q1
2 quarters
|
|
323
iShares S&P 100 ETF
OEF
$20.6B
| $148K | 0.01% |
387
| – | – |
2026 Q1
2 quarters
|
|
324
FirstCash
FCFS
$9.4B
| $148K | 0.01% |
700
| – | – |
2026 Q1
2 quarters
|
|
325
Thermo Fisher Scientific
TMO
$258B
| $146K | 0.01% |
217
-4
| -2% | -$2.38K |
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.