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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
-0.5%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$2.26B
AUM Growth
+$39.8M
Cap. Flow
+$61M
Cap. Flow %
2.7%
Top 10 Hldgs %
60.4%
Holding
390
New
93
Increased
96
Reduced
134
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$39.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$25.1M
3
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$18.5M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.28M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$18.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.54%
3 Industrials 1.46%
4 Consumer Staples 1.39%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.95M 0.09%
31,799
-1,400
-4% -$75.1K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.92M 0.08%
13,570
-40
-0.3% -$5.92K
CAT icon
78
Caterpillar
CAT
$387B
$1.84M 0.08%
2,593
+53
+2% +$36.7K
JMBS icon
79
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.83M 0.08%
40,434
-1,970
-5% -$90.2K
COST icon
80
Costco
COST
$420B
$1.82M 0.08%
1,824
+43
+2% +$41.9K
ETR icon
81
Entergy
ETR
$50B
$1.81M 0.08%
16,096
-2,180
-12% -$219K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.8M 0.08%
1,953
-97
-5% -$98.3K
MRK icon
83
Merck
MRK
$318B
$1.76M 0.08%
14,643
-406
-3% -$46.9K
LOW icon
84
Lowe's Companies
LOW
$125B
$1.76M 0.08%
7,454
-350
-4% -$91.3K
URI icon
85
United Rentals
URI
$72.4B
$1.73M 0.08%
2,370
-14
-0.6% -$11.8K
MU icon
86
Micron Technology
MU
$991B
$1.71M 0.08%
5,060
+98
+2% +$38.4K
ESGD icon
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.68M 0.07%
17,608
-85
-0.5% -$8.41K
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.39B
$1.68M 0.07%
31,105
– –
AXP icon
89
American Express
AXP
$230B
$1.65M 0.07%
5,442
-81
-1% -$27.2K
TSM icon
90
TSMC
TSM
$2.18T
$1.65M 0.07%
4,870
+26
+0.5% +$8.95K
RTX icon
91
RTX Corp
RTX
$301B
$1.64M 0.07%
8,511
+29
+0.3% +$5.77K
HD icon
92
Home Depot
HD
$355B
$1.55M 0.07%
4,718
-147
-3% -$53.6K
ABBV icon
93
AbbVie
ABBV
$435B
$1.52M 0.07%
6,988
-50
-0.7% -$11.1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.07%
2,642
+45
+2% +$28.8K
TSLA icon
95
Tesla
TSLA
$1.3T
$1.51M 0.07%
4,064
-403
-9% -$166K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.07%
5,253
+784
+18% +$246K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.51M 0.07%
9,208
+6,990
+315% +$1.16M
IBB icon
98
iShares Biotechnology ETF
IBB
$9.71B
$1.5M 0.07%
8,902
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.44M 0.06%
7,832
+21
+0.3% +$3.92K
TJX icon
100
TJX Companies
TJX
$178B
$1.42M 0.06%
8,867
-400
-4% -$62.3K
2 3
4
5 6

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Acropolis Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Acropolis Investment Management held 390 positions worth $2.26B, up 1.8% from $2.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Acropolis Investment Management's Q1 2026 filing shows 93 new, 96 increased, 134 reduced and 6 closed positions. Its largest new stake was Global X Uranium ETF: 5,941 shares worth $288K. The largest sale was Vanguard Total Bond Market, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Acropolis Investment Management's largest Q1 2026 buy was Global X Uranium ETF: 5,941 shares worth $288K.
  • Acropolis Investment Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $39.2M increase.
  • Acropolis Investment Management's biggest Q1 2026 reduction was Vanguard Total Bond Market, cutting an estimated $18.5M.
  • Acropolis Investment Management fully exited Evolent Health in Q1 2026, selling an estimated $112K.
  • Acropolis Investment Management's ten largest holdings make up 60% of its $2.26B portfolio in Q1 2026.
  • Acropolis Investment Management opened 93 new positions and closed 6 in Q1 2026.
  • Acropolis Investment Management's portfolio value rose 1.8% quarter-over-quarter to $2.26B.

Based on Acropolis Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.