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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 | |
|---|---|---|---|---|---|---|---|
76
United Rentals
URI
$64B
| $2.25M | 0.09% |
2,244
-70
| -3% | -$74.7K |
2022 Q4
15 quarters
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.23M | 0.09% |
13,377
-133
| -1% | -$22.1K |
2020 Q4
23 quarters
|
|
78
Caterpillar
CAT
$334B
| $2.21M | 0.09% |
2,720
+81
| +3% | +$68.7K |
2019 Q3
28 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $2.18M | 0.09% |
35,477
+533
| +2% | +$32.3K |
2020 Q1
26 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.2T
| $2.05M | 0.08% |
6,018
+274
| +5% | +$94.5K |
2013 Q2
53 quarters
|
|
81
TSMC
TSM
$2.17T
| $2.05M | 0.08% |
4,485
-215
| -5% | -$91.1K |
2020 Q1
26 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.87T
| $2.05M | 0.08% |
2,820
+134
| +5% | +$83.6K |
2018 Q4
31 quarters
|
|
83
Merck
MRK
$369B
| $2M | 0.08% |
13,744
-24
| -0.2% | -$3.32K |
2022 Q4
15 quarters
|
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.81M | 0.07% |
17,576
+13
| +0.1% | +$1.36K |
2022 Q2
17 quarters
|
|
85
Enterprise Financial Services Corp
EFSC
$2.14B
| $1.81M | 0.07% |
30,704
-401
| -1% | -$25.9K |
2013 Q2
53 quarters
|
|
86
Applied Materials
AMAT
$339B
| $1.78M | 0.07% |
3,483
+4
| +0.1% | +$2.03K |
2023 Q3
12 quarters
|
|
87
AbbVie
ABBV
$510B
| $1.78M | 0.07% |
6,806
-233
| -3% | -$59.7K |
2017 Q2
37 quarters
|
|
88
Marathon Petroleum
MPC
$134B
| $1.78M | 0.07% |
4,497
-86
| -2% | -$29.7K |
2014 Q4
47 quarters
|
|
89
American Express
AXP
$210B
| $1.73M | 0.07% |
5,688
+166
| +3% | +$55.5K |
2014 Q1
50 quarters
|
|
90
iShares Biotechnology ETF
IBB
$10.6B
| $1.72M | 0.07% |
8,157
-30
| -0.4% | -$6.02K |
2013 Q2
53 quarters
|
|
91
HCA Healthcare
HCA
$102B
| $1.7M | 0.07% |
3,980
-196
| -5% | -$80.3K |
2021 Q4
19 quarters
|
|
92
Kroger
KR
$37.5B
| $1.68M | 0.07% |
28,700
-1,373
| -5% | -$79.9K |
2015 Q3
44 quarters
|
|
93
Costco
COST
$439B
| $1.67M | 0.07% |
1,834
+8
| +0.4% | +$7.47K |
2020 Q1
26 quarters
|
|
94
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $1.65M | 0.07% |
25,390
-2,286
| -8% | -$143K |
2025 Q4
3 quarters
|
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.65M | 0.07% |
+33,830
| New | +$1.7M |
2026 Q3
0 quarters
|
|
96
Avantis US Large Cap Value ETF
AVLV
$22B
| $1.59M | 0.06% |
17,545
| – | – |
2024 Q4
7 quarters
|
|
97
Tesla
TSLA
$1.42T
| $1.59M | 0.06% |
4,468
+424
| +10% | +$152K |
2020 Q1
26 quarters
|
|
98
Snap-on
SNA
$18.9B
| $1.57M | 0.06% |
4,326
-1,424
| -25% | -$562K |
2020 Q1
26 quarters
|
|
99
RTX Corp
RTX
$252B
| $1.5M | 0.06% |
8,068
-344
| -4% | -$70.4K |
2021 Q1
22 quarters
|
|
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.49M | 0.06% |
7,638
-224
| -3% | -$45.8K |
2015 Q1
46 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.