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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.03M 0.09%
13,610
+1,390
+11% +$206K
TSLA icon
77
Tesla
TSLA
$1.3T
$2.01M 0.09%
4,467
-780
-15% -$346K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.09%
21,576
-1,014
-4% -$99.1K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.94M 0.09%
42,404
-1,551
-4% -$71K
URI icon
80
United Rentals
URI
$72.4B
$1.93M 0.09%
2,384
-20
-0.8% -$17.4K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.88M 0.08%
7,804
-825
-10% -$198K
DE icon
82
Deere & Co
DE
$168B
$1.87M 0.08%
4,023
+258
+7% +$121K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.08%
2,597
-20
-0.8% -$13.4K
ETR icon
84
Entergy
ETR
$50B
$1.69M 0.08%
18,276
+632
+4% +$59.9K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.08%
17,693
+820
+5% +$77.3K
EFSC icon
86
Enterprise Financial Services Corp
EFSC
$2.39B
$1.68M 0.08%
31,105
-375
-1% -$20.6K
HD icon
87
Home Depot
HD
$355B
$1.67M 0.08%
4,865
-392
-7% -$144K
ABBV icon
88
AbbVie
ABBV
$435B
$1.61M 0.07%
7,038
+60
+0.9% +$13.7K
MRK icon
89
Merck
MRK
$318B
$1.58M 0.07%
15,049
-744
-5% -$69.8K
EA
90
DELISTED
Electronic Arts
EA
$1.58M 0.07%
7,742
-428
-5% -$86.4K
RTX icon
91
RTX Corp
RTX
$301B
$1.56M 0.07%
8,482
+1,247
+17% +$217K
COST icon
92
Costco
COST
$420B
$1.54M 0.07%
1,781
-6
-0.3% -$5.44K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.71B
$1.5M 0.07%
8,902
-24
-0.3% -$3.9K
BA icon
94
Boeing
BA
$185B
$1.49M 0.07%
6,867
+2,451
+56% +$504K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.48M 0.07%
33,199
-31
-0.1% -$1.38K
TSM icon
96
TSMC
TSM
$2.18T
$1.47M 0.07%
4,844
+1,319
+37% +$387K
CAT icon
97
Caterpillar
CAT
$387B
$1.46M 0.07%
2,540
+138
+6% +$76.7K
TJX icon
98
TJX Companies
TJX
$178B
$1.42M 0.06%
9,267
-1,128
-11% -$167K
MU icon
99
Micron Technology
MU
$991B
$1.42M 0.06%
4,962
-422
-8% -$96.8K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$1.4M 0.06%
4,469
-145
-3% -$41.5K
2 3
4
5 6

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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.