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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$151B
| $1.48M | 0.06% |
11,779
+2
| +0% | +$238 |
2019 Q3
28 quarters
|
|
102
Home Depot
HD
$295B
| $1.46M | 0.06% |
5,145
+355
| +7% | +$117K |
2015 Q2
45 quarters
|
|
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $1.45M | 0.06% |
8,214
-1,373
| -14% | -$248K |
2025 Q4
3 quarters
|
|
104
Broadcom
AVGO
$1.65T
| $1.4M | 0.06% |
3,973
+386
| +11% | +$145K |
2023 Q3
12 quarters
|
|
105
Entergy
ETR
$49.9B
| $1.38M | 0.06% |
13,915
-1,465
| -10% | -$158K |
2023 Q3
12 quarters
|
|
106
O'Reilly Automotive
ORLY
$70.1B
| $1.36M | 0.05% |
15,946
-1,425
| -8% | -$125K |
2017 Q2
37 quarters
|
|
107
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.33M | 0.05% |
+60,786
| New | +$1.36M |
2026 Q3
0 quarters
|
|
108
Cummins
CMI
$72.4B
| $1.32M | 0.05% |
2,548
+108
| +4% | +$65.2K |
2015 Q2
45 quarters
|
|
109
Advanced Micro Devices
AMD
$932B
| $1.31M | 0.05% |
2,138
-136
| -6% | -$70K |
2021 Q3
20 quarters
|
|
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $1.22M | 0.05% |
+15,118
| New | +$1.22M |
2026 Q3
0 quarters
|
|
111
Expedia Group
EXPE
$33B
| $1.2M | 0.05% |
4,553
-11
| -0.2% | -$3.2K |
2024 Q3
8 quarters
|
|
112
Cisco
CSCO
$448B
| $1.2M | 0.05% |
11,140
+345
| +3% | +$38.9K |
2018 Q4
31 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.19M | 0.05% |
13,324
+26
| +0.2% | +$2.52K |
2013 Q2
53 quarters
|
|
114
Ameren
AEE
$29B
| $1.16M | 0.05% |
11,704
-3
| -0% | -$324 |
2019 Q3
28 quarters
|
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.16M | 0.05% |
7,212
+4
| +0.1% | +$685 |
2015 Q1
46 quarters
|
|
116
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $1.15M | 0.05% |
7,457
-933
| -11% | -$160K |
2025 Q4
3 quarters
|
|
117
eBay
EBAY
$52B
| $1.15M | 0.05% |
10,842
-1,195
| -10% | -$130K |
2020 Q3
24 quarters
|
|
118
Norfolk Southern
NSC
$72.7B
| $1.15M | 0.05% |
3,708
| – | – |
2013 Q2
53 quarters
|
|
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.13M | 0.05% |
2,230
-100
| -4% | -$52.6K |
2025 Q3
4 quarters
|
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $1.12M | 0.05% |
11,557
+102
| +0.9% | +$9.99K |
2022 Q3
16 quarters
|
|
121
Qualcomm
QCOM
$184B
| $1.12M | 0.04% |
6,073
+144
| +2% | +$24.9K |
2019 Q3
28 quarters
|
|
122
iShares US Financials ETF
IYF
$3.79B
| $1.1M | 0.04% |
8,770
| – | – |
2013 Q2
53 quarters
|
|
123
TJX Companies
TJX
$157B
| $1.1M | 0.04% |
8,306
-381
| -4% | -$55K |
2015 Q2
45 quarters
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.1M | 0.04% |
7,504
-24
| -0.3% | -$3.46K |
2016 Q2
41 quarters
|
|
125
Boeing
BA
$146B
| $1.09M | 0.04% |
5,883
-566
| -9% | -$121K |
2013 Q2
53 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.