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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
AMAT icon
126
Applied Materials
AMAT
$428B
$947K 0.04%
3,684
+321
+10% +$77K
BAC icon
127
Bank of America
BAC
$442B
$946K 0.04%
17,205
-1,992
-10% -$105K
GD icon
128
General Dynamics
GD
$106B
$937K 0.04%
2,783
-95
-3% -$32.4K
IWV icon
129
iShares Russell 3000 ETF
IWV
$20.4B
$911K 0.04%
2,355
– –
MMM icon
130
3M
MMM
$94.3B
$899K 0.04%
5,612
-529
-9% -$86.5K
EMR icon
131
Emerson Electric
EMR
$88.3B
$890K 0.04%
6,708
-7
-0.1% -$929
USB icon
132
US Bancorp
USB
$99.6B
$889K 0.04%
16,657
-499
-3% -$24.5K
MAS icon
133
Masco
MAS
$15.3B
$877K 0.04%
13,814
-9,225
-40% -$599K
IBM icon
134
IBM
IBM
$224B
$861K 0.04%
2,908
+417
+17% +$125K
MCD icon
135
McDonald's
MCD
$195B
$831K 0.04%
2,720
-431
-14% -$132K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$823K 0.04%
17,905
+1,760
+11% +$80.2K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$822K 0.04%
18,517
-480
-3% -$21K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$821K 0.04%
9,914
-3,729
-27% -$309K
COF icon
139
Capital One
COF
$134B
$803K 0.04%
3,313
+547
+20% +$122K
CEG icon
140
Constellation Energy
CEG
$95.6B
$767K 0.03%
2,171
+28
+1% +$10.2K
CSCO icon
141
Cisco
CSCO
$479B
$766K 0.03%
9,950
-315
-3% -$23.4K
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$765K 0.03%
4,703
-36
-0.8% -$6.73K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30B
$759K 0.03%
13,876
-33
-0.2% -$1.79K
CSX icon
144
CSX Corp
CSX
$93.1B
$743K 0.03%
20,488
+1,652
+9% +$59.1K
ELV icon
145
Elevance Health
ELV
$85.5B
$739K 0.03%
2,109
-394
-16% -$133K
BKNG icon
146
Booking.com
BKNG
$161B
$728K 0.03%
3,400
-575
-14% -$118K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$727K 0.03%
1,283
+328
+34% +$175K
UNP icon
148
Union Pacific
UNP
$174B
$719K 0.03%
3,107
– –
EAGG icon
149
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$712K 0.03%
14,871
+4,751
+47% +$228K
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.5B
$707K 0.03%
4,485
-17
-0.4% -$2.64K
4 5
6
7 8

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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.