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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 | |
|---|---|---|---|---|---|---|---|
151
3M
MMM
$84.8B
| $796K | 0.03% |
4,846
-170
| -3% | -$29K |
2013 Q2
53 quarters
|
|
152
US Bancorp
USB
$87.7B
| $788K | 0.03% |
13,645
+2
| +0% | +$125 |
2013 Q2
53 quarters
|
|
153
GE Vernova
GEV
$251B
| $787K | 0.03% |
828
-6
| -0.7% | -$5.95K |
2025 Q3
4 quarters
|
|
154
Seagate
STX
$162B
| $787K | 0.03% |
853
| – | – |
2025 Q4
3 quarters
|
|
155
Elevance Health
ELV
$92.8B
| $783K | 0.03% |
2,014
-65
| -3% | -$25.9K |
2013 Q2
53 quarters
|
|
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $781K | 0.03% |
17,261
-5,135
| -23% | -$239K |
2021 Q1
22 quarters
|
|
157
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $766K | 0.03% |
17,233
| – | – |
2025 Q3
4 quarters
|
|
158
Schwab US Large- Cap ETF
SCHX
$74.4B
| $753K | 0.03% |
25,110
+14
| +0.1% | +$419 |
2022 Q2
17 quarters
|
|
159
First Busey Corp
BUSE
$2.39B
| $738K | 0.03% |
25,333
| – | – |
2025 Q3
4 quarters
|
|
160
Abbott
ABT
$178B
| $736K | 0.03% |
7,442
-41
| -0.5% | -$4.28K |
2017 Q1
38 quarters
|
|
161
Intel
INTC
$519B
| $727K | 0.03% |
6,044
+62
| +1% | +$6.32K |
2025 Q4
3 quarters
|
|
162
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $717K | 0.03% |
7,985
-1,308
| -14% | -$117K |
2022 Q4
15 quarters
|
|
163
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $669K | 0.03% |
12,530
+3
| +0% | +$170 |
2019 Q3
28 quarters
|
|
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $665K | 0.03% |
13,148
| – | – |
2025 Q4
3 quarters
|
|
165
Masco
MAS
$13.7B
| $661K | 0.03% |
9,814
-1,271
| -11% | -$93.9K |
2018 Q3
32 quarters
|
|
166
iShares US Healthcare ETF
IYH
$4.12B
| $648K | 0.03% |
9,060
-10
| -0.1% | -$704 |
2013 Q2
53 quarters
|
|
167
Trane Technologies
TT
$104B
| $629K | 0.03% |
1,391
+14
| +1% | +$6.44K |
2020 Q1
26 quarters
|
|
168
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $621K | 0.03% |
3,135
| – | – |
2025 Q2
5 quarters
|
|
169
McDonald's
MCD
$169B
| $605K | 0.02% |
2,620
+21
| +0.8% | +$5.53K |
2013 Q2
53 quarters
|
|
170
United Parcel Service
UPS
$81.5B
| $603K | 0.02% |
6,455
+519
| +9% | +$54.5K |
2021 Q4
19 quarters
|
|
171
Target
TGT
$70.6B
| $595K | 0.02% |
3,798
-1,218
| -24% | -$183K |
2020 Q3
24 quarters
|
|
172
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $595K | 0.02% |
16,315
-80
| -0.5% | -$2.92K |
2022 Q3
16 quarters
|
|
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $589K | 0.02% |
7,310
| – | – |
2013 Q2
53 quarters
|
|
174
Capital One
COF
$119B
| $589K | 0.02% |
3,051
-254
| -8% | -$53.3K |
2014 Q2
49 quarters
|
|
175
Goldman Sachs
GS
$256B
| $585K | 0.02% |
650
+19
| +3% | +$19.4K |
2023 Q4
11 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.