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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$76.9B
| $4.9M | 0.2% |
17,631
-332
| -2% | -$97.5K |
2013 Q2
53 quarters
|
|
52
Visa
V
$751B
| $4.87M | 0.2% |
13,564
-192
| -1% | -$70.2K |
2013 Q2
53 quarters
|
|
53
iShares US Technology ETF
IYW
$25.6B
| $4.86M | 0.2% |
18,344
-956
| -5% | -$239K |
2013 Q2
53 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $4.73M | 0.19% |
12,627
+104
| +0.8% | +$39K |
2013 Q2
53 quarters
|
|
55
Micron Technology
MU
$1.03T
| $4.67M | 0.19% |
4,387
+463
| +12% | +$440K |
2023 Q2
13 quarters
|
|
56
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.66M | 0.19% |
18,811
| – | – |
2013 Q2
53 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $4.56M | 0.18% |
13,495
+667
| +5% | +$233K |
2015 Q1
46 quarters
|
|
58
ExxonMobil
XOM
$720B
| $4.38M | 0.18% |
26,895
-294
| -1% | -$46K |
2013 Q2
53 quarters
|
|
59
iShares National Muni Bond ETF
MUB
$49.2B
| $4.1M | 0.17% |
40,586
-33,652
| -45% | -$3.53M |
2019 Q4
27 quarters
|
|
60
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.95M | 0.16% |
38,006
-325
| -0.8% | -$34.4K |
2013 Q2
53 quarters
|
|
61
UnitedHealth
UNH
$370B
| $3.88M | 0.16% |
10,577
-129
| -1% | -$51.9K |
2013 Q2
53 quarters
|
|
62
Travelers Companies
TRV
$78.8B
| $3.76M | 0.15% |
10,546
-227
| -2% | -$83.1K |
2014 Q1
50 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $3.54M | 0.14% |
15,306
+1,028
| +7% | +$251K |
2021 Q1
22 quarters
|
|
64
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $3.46M | 0.14% |
50,067
+822
| +2% | +$59.6K |
2025 Q2
5 quarters
|
|
65
Chevron
CVX
$433B
| $3.29M | 0.13% |
16,099
-298
| -2% | -$58.7K |
2013 Q2
53 quarters
|
|
66
Morgan Stanley
MS
$282B
| $3.23M | 0.13% |
17,157
-613
| -3% | -$130K |
2020 Q1
26 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$49.1B
| $3.15M | 0.13% |
7,558
| – | – |
2013 Q2
53 quarters
|
|
68
JPMorgan Active Bond ETF
JBND
$8.9B
| $2.81M | 0.11% |
55,004
+21,404
| +64% | +$1.12M |
2026 Q2
1 quarter
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.77M | 0.11% |
36,283
-47
| -0.1% | -$3.63K |
2021 Q2
21 quarters
|
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $2.69M | 0.11% |
31,810
-1,315
| -4% | -$112K |
2013 Q2
53 quarters
|
|
71
Deere & Co
DE
$177B
| $2.55M | 0.1% |
3,804
-40
| -1% | -$25.4K |
2014 Q3
48 quarters
|
|
72
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.53M | 0.1% |
20,196
| – | – |
2013 Q2
53 quarters
|
|
73
Invesco QQQ Trust
QQQ
$483B
| $2.41M | 0.1% |
3,264
+41
| +1% | +$29.3K |
2019 Q3
28 quarters
|
|
74
Eli Lilly
LLY
$1.13T
| $2.3M | 0.09% |
1,984
-30
| -1% | -$35.4K |
2022 Q1
18 quarters
|
|
75
Lockheed Martin
LMT
$123B
| $2.27M | 0.09% |
4,455
-221
| -5% | -$121K |
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.