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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $20.4M | 0.82% |
26,598
-205
| -0.8% | -$156K |
2013 Q2
53 quarters
|
|
27
Microsoft
MSFT
$4.02T
| $19.4M | 0.78% |
37,814
-194
| -0.5% | -$89.7K |
2013 Q2
53 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
| $18.4M | 0.74% |
64,670
-311
| -0.5% | -$92.6K |
2018 Q4
31 quarters
|
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $17.2M | 0.69% |
386,372
-45,332
| -11% | -$2.08M |
2013 Q2
53 quarters
|
|
30
iShares International Equity Factor ETF
INTF
$3.69B
| $14.6M | 0.59% |
350,768
-8,210
| -2% | -$346K |
2023 Q1
14 quarters
|
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $14.4M | 0.58% |
183,490
+1,259
| +0.7% | +$102K |
2018 Q4
31 quarters
|
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $14.3M | 0.58% |
248,575
-124,690
| -33% | -$7.23M |
2022 Q3
16 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.9B
| $11.8M | 0.47% |
51,739
-439
| -0.8% | -$103K |
2013 Q2
53 quarters
|
|
34
NVIDIA
NVDA
$5.27T
| $11.5M | 0.46% |
50,537
+1,422
| +3% | +$305K |
2020 Q1
26 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $11M | 0.44% |
31,912
-86
| -0.3% | -$29.8K |
2024 Q3
8 quarters
|
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $10.9M | 0.44% |
139,395
+60,645
| +77% | +$4.9M |
2024 Q4
7 quarters
|
|
37
Walmart Inc
WMT
$938B
| $10.3M | 0.41% |
99,274
-1,813
| -2% | -$199K |
2013 Q2
53 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$233B
| $10.1M | 0.41% |
111,886
-10,980
| -9% | -$961K |
2019 Q1
30 quarters
|
|
39
Procter & Gamble
PG
$365B
| $9.51M | 0.38% |
65,437
-522
| -0.8% | -$76.5K |
2013 Q2
53 quarters
|
|
40
Amazon
AMZN
$2.76T
| $7.67M | 0.31% |
30,773
+318
| +1% | +$80.8K |
2019 Q3
28 quarters
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $6.82M | 0.27% |
8,943
+4
| +0% | +$3.04K |
2013 Q2
53 quarters
|
|
42
JPMorgan Chase
JPM
$891B
| $6.6M | 0.27% |
19,959
-306
| -2% | -$107K |
2013 Q2
53 quarters
|
|
43
Schwab International Equity ETF
SCHF
$67B
| $6.3M | 0.25% |
229,367
-805
| -0.3% | -$22.4K |
2013 Q2
53 quarters
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.25M | 0.25% |
12,547
-1,292
| -9% | -$652K |
2013 Q2
53 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$190B
| $6.23M | 0.25% |
28,811
+951
| +3% | +$211K |
2019 Q3
28 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.99M | 0.24% |
67,080
-1,442
| -2% | -$133K |
2024 Q4
7 quarters
|
|
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.6M | 0.23% |
52,476
-335
| -0.6% | -$37.1K |
2013 Q2
53 quarters
|
|
48
Johnson & Johnson
JNJ
$613B
| $5.25M | 0.21% |
19,823
-292
| -1% | -$77K |
2013 Q2
53 quarters
|
|
49
Sensient Technologies
SXT
$5.67B
| $5.19M | 0.21% |
39,741
| – | – |
2025 Q3
4 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.15M | 0.21% |
26,306
-60
| -0.2% | -$11.1K |
2013 Q2
53 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.