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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
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$18.2B
$1.39M 0.06%
18,334
-7,999
-30% -$589K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.39M 0.06%
7,811
-589
-7% -$103K
ACN icon
103
Accenture
ACN
$108B
$1.38M 0.06%
5,155
-820
-14% -$208K
CMI icon
104
Cummins
CMI
$88.7B
$1.37M 0.06%
2,687
-80
-3% -$37.4K
EXPE icon
105
Expedia Group
EXPE
$37.3B
$1.33M 0.06%
4,702
+264
+6% +$65.2K
EBAY icon
106
eBay
EBAY
$49.8B
$1.3M 0.06%
14,884
-8,488
-36% -$735K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.27M 0.06%
2,645
+545
+26% +$258K
PEP icon
108
PepsiCo
PEP
$190B
$1.25M 0.06%
8,679
-410
-5% -$60.2K
AVGO icon
109
Broadcom
AVGO
$2.04T
$1.19M 0.05%
3,435
+51
+2% +$18.2K
AEE icon
110
Ameren
AEE
$30.1B
$1.18M 0.05%
11,794
+1,553
+15% +$159K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.05%
13,298
-1,012
-7% -$90.9K
IYF icon
112
iShares US Financials ETF
IYF
$4.39B
$1.13M 0.05%
8,770
-140
-2% -$17.5K
VZ icon
113
Verizon
VZ
$196B
$1.1M 0.05%
27,001
-11,603
-30% -$471K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$1.08M 0.05%
3,725
-20
-0.5% -$5.78K
ROK icon
115
Rockwell Automation
ROK
$49B
$1.07M 0.05%
2,758
+362
+15% +$136K
MA icon
116
Mastercard
MA
$493B
$1.05M 0.05%
1,843
-57
-3% -$31.9K
ABT icon
117
Abbott
ABT
$187B
$1.02M 0.05%
8,173
-222
-3% -$28.3K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.02M 0.05%
7,933
-85
-1% -$10.9K
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.02M 0.05%
7,202
-111
-2% -$15.7K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.01M 0.05%
11,289
+80
+0.7% +$7.12K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.05%
18,671
-10,253
-35% -$493K
OMC icon
122
Omnicom Group
OMC
$23.4B
$998K 0.04%
12,359
-3,651
-23% -$279K
PLTR icon
123
Palantir
PLTR
$413B
$991K 0.04%
5,578
+682
+14% +$123K
GE icon
124
GE Aerospace
GE
$384B
$990K 0.04%
3,215
+1,119
+53% +$337K
QCOM icon
125
Qualcomm
QCOM
$176B
$984K 0.04%
5,756
-808
-12% -$138K
3 4
5
6 7

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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.