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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
+5.74%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$1.97B
AUM Growth
+$148M
Cap. Flow
+$152M
Cap. Flow %
7.72%
Top 10 Hldgs %
64.44%
Holding
273
New
28
Increased
175
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
MSFT icon
Microsoft
MSFT
+$11.2M
3
PG icon
Procter & Gamble
PG
+$9.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.72M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.39M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$648K
2
MA icon
Mastercard
MA
+$629K
3
DHR icon
Danaher
DHR
+$496K
4
DHI icon
D.R. Horton
DHI
+$433K
5
AMAT icon
Applied Materials
AMAT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.76%
3 Consumer Staples 1.59%
4 Industrials 1.28%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.85M 0.2%
30,428
+3,846
+14% +$509K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.82M 0.19%
19,692
– –
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$3.59M 0.18%
20,693
-20
-0.1% -$3.66K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.52M 0.18%
12,703
+113
+0.9% +$32.6K
TRV icon
55
Travelers Companies
TRV
$80.2B
$3.48M 0.18%
12,993
+1,302
+11% +$349K
XOM icon
56
ExxonMobil
XOM
$634B
$3.34M 0.17%
30,955
+3,231
+12% +$359K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$3.34M 0.17%
21,838
+1,240
+6% +$212K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.08M 0.16%
32,160
+1,945
+6% +$186K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.92M 0.15%
40,169
+900
+2% +$67.3K
MS icon
60
Morgan Stanley
MS
$340B
$2.91M 0.15%
20,656
+2,096
+11% +$309K
SXT icon
61
Sensient Technologies
SXT
$5.53B
$2.8M 0.14%
+28,421
New +$3.11M
KR icon
62
Kroger
KR
$34.8B
$2.73M 0.14%
38,024
+2,349
+7% +$164K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$2.73M 0.14%
4,943
+595
+14% +$341K
CVX icon
64
Chevron
CVX
$366B
$2.58M 0.13%
18,026
+2,081
+13% +$322K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$2.57M 0.13%
7,558
– –
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.56M 0.13%
13,108
+505
+4% +$103K
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$2.36M 0.12%
45,745
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$2.18M 0.11%
20,584
– –
LMT icon
69
Lockheed Martin
LMT
$136B
$2.05M 0.1%
4,437
+485
+12% +$220K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$2.04M 0.1%
22,590
-462
-2% -$46.4K
SNA icon
71
Snap-on
SNA
$21.5B
$2.03M 0.1%
6,523
+176
+3% +$57.6K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.98M 0.1%
43,955
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.1%
2,617
+1,214
+87% +$904K
HD icon
74
Home Depot
HD
$355B
$1.93M 0.1%
5,257
+704
+15% +$277K
LOW icon
75
Lowe's Companies
LOW
$125B
$1.91M 0.1%
8,629
+848
+11% +$208K
1 2
3
4 5

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Acropolis Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Acropolis Investment Management held 273 positions worth $1.97B, up 8.1% from $1.82B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Acropolis Investment Management deployed $152M of net new capital in Q3 2025, opening 28 new positions and adding to 175 existing holdings. Its largest new stake was Sensient Technologies: 28,421 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was United Rentals, an estimated $648K trimmed.

  • Acropolis Investment Management's largest Q3 2025 buy was Sensient Technologies: 28,421 shares worth $2.8M.
  • Acropolis Investment Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $19M increase.
  • Acropolis Investment Management's biggest Q3 2025 reduction was United Rentals, cutting an estimated $648K.
  • Acropolis Investment Management fully exited Danaher in Q3 2025, selling an estimated $496K.
  • Acropolis Investment Management's ten largest holdings make up 64% of its $1.97B portfolio in Q3 2025.
  • Acropolis Investment Management opened 28 new positions and closed 7 in Q3 2025.
  • Acropolis Investment Management's portfolio value rose 8.1% quarter-over-quarter to $1.97B.

Based on Acropolis Investment Management's 13F filing for Q3 2025, filed 7 Oct 2025.