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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$695K 0.03%
24,396
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$686K 0.03%
12,520
-222
-2% -$11.8K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$682K 0.03%
17,233
– –
GPC icon
154
Genuine Parts
GPC
$18.7B
$680K 0.03%
5,529
+8
+0.1% +$1.03K
JMST icon
155
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$670K 0.03%
+13,148
New +$670K
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$669K 0.03%
7,096
+40
+0.6% +$3.8K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$74.6B
$667K 0.03%
24,785
+795
+3% +$21.2K
CMCSA icon
158
Comcast
CMCSA
$90B
$652K 0.03%
21,813
-7,931
-27% -$226K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$640K 0.03%
7,982
+3
+0% +$239
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$638K 0.03%
8,210
-100
-1% -$7.8K
UPS icon
161
United Parcel Service
UPS
$88.9B
$620K 0.03%
6,254
+721
+13% +$67.4K
BUSE icon
162
First Busey Corp
BUSE
$2.56B
$603K 0.03%
25,333
– –
T icon
163
AT&T
T
$163B
$591K 0.03%
23,794
-1,137
-5% -$28.8K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.71B
$590K 0.03%
9,070
-275
-3% -$17.4K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$577K 0.03%
1,011
+199
+25% +$115K
TT icon
166
Trane Technologies
TT
$106B
$566K 0.03%
1,453
-266
-15% -$110K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.03%
5,644
-12,036
-68% -$1.21M
WFC icon
168
Wells Fargo
WFC
$264B
$558K 0.03%
5,985
+550
+10% +$47.7K
GS icon
169
Goldman Sachs
GS
$303B
$554K 0.02%
630
+11
+2% +$8.98K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$541K 0.02%
16,512
– –
GEV icon
171
GE Vernova
GEV
$264B
$524K 0.02%
801
+355
+80% +$216K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$505K 0.02%
3,257
-135
-4% -$20.8K
LEU icon
173
Centrus Energy
LEU
$3.82B
$500K 0.02%
2,060
+60
+3% +$18.1K
TGT icon
174
Target
TGT
$68B
$495K 0.02%
5,060
-760
-13% -$70K
BAH icon
175
Booz Allen Hamilton
BAH
$9.15B
$489K 0.02%
5,798
+1
+0% +$89
5 6
7
8 9

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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.