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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
+1.66%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$2.22B
AUM Growth
+$255M
Cap. Flow
+$110M
Cap. Flow %
4.96%
Top 10 Hldgs %
58.91%
Holding
305
New
39
Increased
91
Reduced
131
Closed
8

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$115M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$86.3M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$69.8M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.4M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$5.58M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$88.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$62.9M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.67%
3 Industrials 1.32%
4 Consumer Staples 1.31%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$4.14M 0.19%
43,158
-616
-1% -$58.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.14M 0.19%
19,692
– –
UNH icon
53
UnitedHealth
UNH
$370B
$4.11M 0.18%
12,451
-2,920
-19% -$990K
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$4.06M 0.18%
20,338
-355
-2% -$71K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.06M 0.18%
28,202
-2,226
-7% -$321K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.85M 0.17%
32,261
-5,995
-16% -$717K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.73M 0.17%
12,359
-344
-3% -$104K
TRV icon
58
Travelers Companies
TRV
$80.2B
$3.57M 0.16%
12,312
-681
-5% -$192K
XOM icon
59
ExxonMobil
XOM
$634B
$3.57M 0.16%
29,671
-1,284
-4% -$149K
MS icon
60
Morgan Stanley
MS
$340B
$3.42M 0.15%
19,252
-1,404
-7% -$234K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.07M 0.14%
38,940
-11,151
-22% -$880K
SXT icon
62
Sensient Technologies
SXT
$5.53B
$2.85M 0.13%
30,343
+1,922
+7% +$181K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.84M 0.13%
13,388
+280
+2% +$58.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$2.82M 0.13%
7,558
– –
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.81M 0.13%
36,223
-3,946
-10% -$302K
CVX icon
66
Chevron
CVX
$366B
$2.71M 0.12%
17,755
-271
-2% -$41.3K
AVSC icon
67
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$2.69M 0.12%
45,745
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$2.64M 0.12%
4,305
-638
-13% -$391K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$2.43M 0.11%
20,544
-40
-0.2% -$4.74K
LMT icon
70
Lockheed Martin
LMT
$136B
$2.21M 0.1%
4,563
+126
+3% +$60.3K
LLY icon
71
Eli Lilly
LLY
$1.06T
$2.2M 0.1%
2,050
+210
+11% +$201K
KR icon
72
Kroger
KR
$34.8B
$2.14M 0.1%
34,251
-3,773
-10% -$247K
HCA icon
73
HCA Healthcare
HCA
$89.5B
$2.12M 0.1%
4,535
-115
-2% -$53.4K
SNA icon
74
Snap-on
SNA
$21.5B
$2.08M 0.09%
6,046
-477
-7% -$163K
AXP icon
75
American Express
AXP
$230B
$2.04M 0.09%
5,523
+320
+6% +$115K
1 2
3
4 5

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Acropolis Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Acropolis Investment Management held 305 positions worth $2.22B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Acropolis Investment Management deployed $110M of net new capital in Q4 2025, opening 39 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,364,694 shares worth $69.7M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $88.8M trimmed.

  • Acropolis Investment Management's largest Q4 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 1,364,694 shares worth $69.7M.
  • Acropolis Investment Management added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $115M increase.
  • Acropolis Investment Management's biggest Q4 2025 reduction was Vanguard Total Bond Market, cutting an estimated $88.8M.
  • Acropolis Investment Management fully exited EOG Resources in Q4 2025, selling an estimated $582K.
  • Acropolis Investment Management's ten largest holdings make up 59% of its $2.22B portfolio in Q4 2025.
  • Acropolis Investment Management opened 39 new positions and closed 8 in Q4 2025.
  • Acropolis Investment Management's portfolio value rose 13% quarter-over-quarter to $2.22B.

Based on Acropolis Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.